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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.38M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$24.6M
2
+$1.97M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.41M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.01%
+30,400
177
$53K 0.01%
280
+20
178
$32K 0.01%
16,740
+6,091
179
$22K ﹤0.01%
+892
180
$22K ﹤0.01%
13,993
+2,200
181
$7K ﹤0.01%
10,560
182
– –
-1,344
183
– –
-3,489
184
– –
-10,385
185
– –
-638
186
– –
-39,885
187
– –
-10,150
188
– –
-15,296
189
– –
-11,097
190
– –
-1,650
191
– –
-1,289
192
– –
-11,001
193
– –
-1,781
194
– –
-4,283
195
– –
-6,692
196
– –
-1,043
197
– –
-11,521
198
– –
-17,200
199
– –
-6,667
200
– –
-1,410
5 6 7
8
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