GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+13.6%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$917M
AUM Growth
+$7.74M
(+0.85%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11
Top Buys
| 1 |
Prime Medicine
PRME
|
$4.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$49.6M |
| 2 |
Charles Schwab
SCHW
|
$40M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Jabil
JBL
|
$1.06M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$956K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.22% |
