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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.05%
3,959
152
$537K 0.05%
6,075
-223
153
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-7,678
154
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155
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156
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3,344
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158
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159
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161
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162
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163
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164
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165
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170
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173
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502
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174
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8,054
175
$372K 0.04%
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