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
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.03%
3,698
177
$320K 0.03%
1,392
-20
178
$319K 0.03%
7,895
+16
179
$317K 0.03%
2,237
180
$305K 0.03%
3,765
181
$302K 0.03%
2,522
-155
182
$291K 0.03%
+5,433
183
$286K 0.03%
7,341
184
$282K 0.03%
204
-2
185
$282K 0.03%
3,593
186
$276K 0.03%
7,801
+755
187
$273K 0.03%
464
-3
188
$270K 0.03%
8,609
+1,275
189
$269K 0.03%
+27,371
190
$259K 0.03%
2,147
191
$257K 0.03%
682
+15
192
$256K 0.03%
25,924
+812
193
$253K 0.03%
5,338
194
$252K 0.03%
76,341
+27,339
195
$245K 0.03%
405
-123
196
$244K 0.03%
3,113
+67
197
$237K 0.03%
3,710
198
$229K 0.02%
+5,714
199
$223K 0.02%
23,875
+88
200
$221K 0.02%
+3,060
6 7
8
9 10