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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.04%
+1,178
177
$324K 0.04%
2,237
178
$319K 0.03%
561
+12
179
$318K 0.03%
8,394
-669
180
$318K 0.03%
1,412
181
$317K 0.03%
3,710
182
$317K 0.03%
3,580
-444
183
$309K 0.03%
55,000
184
$306K 0.03%
7,541
-984
185
$304K 0.03%
3,982
-1,390
186
$301K 0.03%
27,450
-3,290
187
$300K 0.03%
104,000
188
$297K 0.03%
2,212
189
$292K 0.03%
1,407
-340
190
$290K 0.03%
3,593
191
$280K 0.03%
4,042
+367
192
$264K 0.03%
3,003
+208
193
$260K 0.03%
2,825
194
$259K 0.03%
2,616
-166
195
$259K 0.03%
+266
196
$249K 0.03%
432
+2
197
$248K 0.03%
+14,259
198
$245K 0.03%
709
-206
199
$233K 0.03%
5,315
-8
200
$233K 0.03%
4,955
-460
6 7
8
9 10