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
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
3,899
+460
202
$218K 0.02%
+1,897
203
$217K 0.02%
1,951
204
$213K 0.02%
1,300
205
$209K 0.02%
+4,310
206
$209K 0.02%
413
-19
207
$205K 0.02%
22,722
+9,872
208
$205K 0.02%
593
-114
209
$205K 0.02%
423
+5
210
$202K 0.02%
535
-6
211
$202K 0.02%
+4,629
212
$179K 0.02%
14,259
213
$130K 0.01%
41,501
+2,200
214
$117K 0.01%
20,000
215
$108K 0.01%
14,366
216
$108K 0.01%
50,450
217
$104K 0.01%
50,000
218
$96K 0.01%
4,500
+40
219
$96K 0.01%
11,182
+116
220
$84K 0.01%
+10,388
221
$71K 0.01%
50,000
222
$50K 0.01%
14,071
223
$46K ﹤0.01%
14,780
+3,388
224
$38K ﹤0.01%
1,690
+380
225
$27K ﹤0.01%
693
6 7 8
9
10