GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.26%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$938M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$166M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Zeta Global
ZETA
|
$2.24M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.5M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.42M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.1M |
Sector Composition
| 1 | Financials | 46.22% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.21% |
