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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.03%
22,045
177
$423K 0.03%
1,867
178
$421K 0.03%
1,154
-142
179
$413K 0.03%
5,515
+575
180
$402K 0.03%
4,045
-64
181
$396K 0.03%
+8,445
182
$386K 0.03%
8,054
183
$385K 0.03%
5,202
-273
184
$382K 0.03%
9,754
+261
185
$331K 0.02%
1,261
-184
186
$329K 0.02%
39,802
187
$328K 0.02%
2,910
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188
$317K 0.02%
3,593
189
$315K 0.02%
382
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190
$312K 0.02%
1,955
191
$304K 0.02%
539
+38
192
$295K 0.02%
2,581
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193
$294K 0.02%
531
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194
$294K 0.02%
+1,712
195
$291K 0.02%
228
196
$290K 0.02%
758
-22
197
$290K 0.02%
4,902
+1
198
$288K 0.02%
7,091
199
$283K 0.02%
2,047
200
$283K 0.02%
1,252
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