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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.04%
10,426
+2,625
177
$365K 0.04%
28,513
+25
178
$359K 0.04%
737
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179
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2,237
180
$352K 0.03%
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181
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3,724
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$333K 0.03%
8,140
+245
183
$332K 0.03%
40,302
184
$321K 0.03%
2,762
+240
185
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3,593
186
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187
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188
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2,259
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189
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190
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3,059
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191
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192
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194
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439
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195
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25,000
196
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197
$243K 0.02%
76,341
198
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3,165
+105
199
$242K 0.02%
3,710
200
$239K 0.02%
4,055
+156
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