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
$952M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$28.4M
2
+$15M
3
+$2.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Sector Composition

1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
1,300
-30
202
$220K 0.02%
+1,445
203
$219K 0.02%
541
-7
204
$219K 0.02%
50,450
205
$217K 0.02%
1,208
+13
206
$216K 0.02%
8,092
+180
207
$215K 0.02%
3,358
-684
208
$213K 0.02%
1,951
209
$212K 0.02%
+1,023
210
$209K 0.02%
14,259
211
$207K 0.02%
3,439
-90
212
$204K 0.02%
444
-20
213
$203K 0.02%
707
-471
214
$202K 0.02%
444
-1
215
$201K 0.02%
418
-78
216
$163K 0.02%
39,301
+4,000
217
$162K 0.02%
49,002
+18,974
218
$146K 0.02%
15,645
+2,958
219
$125K 0.01%
12,850
+250
220
$119K 0.01%
4,460
+460
221
$113K 0.01%
50,000
222
$107K 0.01%
20,000
223
$92K 0.01%
40,799
+23,601
224
$90K 0.01%
14,366
225
$86K 0.01%
+11,066
6 7 8
9
10