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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.03%
+1,296
177
$423K 0.03%
5,475
+84
178
$412K 0.03%
9,493
+1,001
179
$403K 0.03%
1,445
+93
180
$392K 0.03%
1,377
+32
181
$386K 0.03%
636
-101
182
$384K 0.03%
8,054
183
$372K 0.03%
4,940
+1,775
184
$338K 0.03%
1,955
185
$338K 0.03%
39,802
-500
186
$334K 0.03%
204
187
$334K 0.03%
3,593
188
$316K 0.03%
2,482
-280
189
$307K 0.02%
528
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190
$299K 0.02%
7,091
191
$283K 0.02%
23,690
-2,234
192
$282K 0.02%
4,901
193
$281K 0.02%
501
+87
194
$280K 0.02%
+228
195
$278K 0.02%
3,132
+73
196
$271K 0.02%
4,433
+378
197
$268K 0.02%
+1,354
198
$265K 0.02%
5,367
199
$265K 0.02%
2,047
-100
200
$263K 0.02%
1,261
-10
6 7
8
9 10