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
$952M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$28.4M
2
+$15M
3
+$2.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Sector Composition

1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.04%
2,237
177
$335K 0.04%
1,412
178
$324K 0.03%
3,698
-284
179
$321K 0.03%
+7,046
180
$316K 0.03%
7,879
-2,962
181
$313K 0.03%
6,222
-298,993
182
$310K 0.03%
25,000
183
$302K 0.03%
1,359
184
$298K 0.03%
3,593
185
$296K 0.03%
2,147
-65
186
$295K 0.03%
7,341
-200
187
$294K 0.03%
667
-42
188
$287K 0.03%
28,488
+1,743
189
$285K 0.03%
3,710
190
$277K 0.03%
2,677
+61
191
$274K 0.03%
2,825
192
$265K 0.03%
206
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193
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194
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3,046
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195
$253K 0.03%
+7,334
196
$251K 0.03%
25,112
+1,462
197
$232K 0.02%
528
-33
198
$230K 0.02%
+475
199
$229K 0.02%
5,338
+23
200
$226K 0.02%
432
6 7
8
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