GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.05%
30,787
+3,448
152
$459K 0.05%
2,265
+14
153
$446K 0.05%
5,053
-641
154
$441K 0.05%
10,663
155
$432K 0.05%
5,999
+174
156
$430K 0.05%
1,402
-84
157
$426K 0.05%
55,000
158
$426K 0.05%
6,185
159
$415K 0.04%
10,440
+500
160
$409K 0.04%
8,894
-1,792
161
$405K 0.04%
10,666
162
$405K 0.04%
1,618
+202
163
$400K 0.04%
7,939
164
$392K 0.04%
22,045
165
$379K 0.04%
1,410
+51
166
$378K 0.04%
15,287
+22
167
$367K 0.04%
8,273
-159
168
$367K 0.04%
12,159
169
$364K 0.04%
1,787
+8
170
$349K 0.04%
8,054
171
$346K 0.04%
755
+280
172
$342K 0.04%
28,488
173
$342K 0.04%
25,000
174
$337K 0.04%
5,033
+50
175
$336K 0.04%
40,302
5 6
7
8 9