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
$938M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$11.5M
3
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.24M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.6M

Top Sells

1
+$2.82M
2
+$1.5M
3
+$1.42M
4
JAAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.03%
20,000
202
$244K 0.03%
3,593
203
$240K 0.03%
6,462
-2,042
204
$239K 0.03%
3,250
-150
205
$230K 0.02%
15,015
+1,424
206
$220K 0.02%
+917
207
$218K 0.02%
+1,513
208
$218K 0.02%
+430
209
$209K 0.02%
10,350
-300
210
$204K 0.02%
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211
$204K 0.02%
+5,475
212
$203K 0.02%
+565
213
$199K 0.02%
7,796
-29
214
$184K 0.02%
21,544
+5,716
215
$181K 0.02%
21,921
+644
216
$178K 0.02%
31,800
+1,156
217
$170K 0.02%
10,155
-1,008
218
$125K 0.01%
25,301
219
$114K 0.01%
16,427
-3,013
220
$113K 0.01%
4,640
-280
221
$110K 0.01%
11,228
222
$106K 0.01%
50,000
223
$83K 0.01%
+11,339
224
$73K 0.01%
+102
225
$71K 0.01%
+697
6 7 8
9
10