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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.02%
23,650
-654
202
$226K 0.02%
+548
203
$223K 0.02%
6,614
-22
204
$222K 0.02%
1,195
-47
205
$219K 0.02%
3,529
+38
206
$219K 0.02%
464
+9
207
$218K 0.02%
496
-47
208
$216K 0.02%
1,951
209
$212K 0.02%
+5,357
210
$206K 0.02%
445
+24
211
$203K 0.02%
5,131
-12,000
212
$202K 0.02%
7,912
+127
213
$201K 0.02%
1,627
+27
214
$201K 0.02%
+1,330
215
$178K 0.02%
35,301
+1,300
216
$139K 0.02%
20,000
217
$132K 0.01%
+12,600
218
$130K 0.01%
50,450
219
$117K 0.01%
21,391
-11,564
220
$115K 0.01%
50,000
-178,407
221
$105K 0.01%
4,000
-40
222
$101K 0.01%
14,022
-2,502
223
$101K 0.01%
12,687
-1,226
224
$99K 0.01%
+30,028
225
$98K 0.01%
3,621
-280
6 7 8
9
10