GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-0.16%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$946M
AUM Growth
-$5.29M
(-0.56%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.17M |
| 3 |
Prime Medicine
PRME
|
$2.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.39M |
| 5 |
ServiceNow
NOW
|
$895K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.07M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 5 |
Johnson Controls International
JCI
|
$1.63M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Technology | 23.52% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.08% |
