GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$42.4M
4
COIN icon
Coinbase
COIN
+$23.4M
5
PIPR icon
Piper Sandler
PIPR
+$20.9M

Top Sells

1
+$2.68M
2
+$2.45M
3
+$2.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.75M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.03%
2,384
+18
152
$694K 0.03%
6,261
-273
153
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4,718
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154
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35,211
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155
$669K 0.03%
8,920
+1,428
156
$666K 0.03%
1,816
157
$657K 0.03%
2,409
-57
158
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+18,500
159
$647K 0.03%
17,219
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160
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2,470
161
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162
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14,742
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+1,205
165
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13,291
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166
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167
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6,185
171
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6,133
173
$544K 0.03%
7,421
+275
174
$528K 0.03%
1,711
-76
175
$524K 0.03%
1,649
-40
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7
8 9