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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
5,367
+29
202
$227K 0.02%
3,949
-361
203
$226K 0.02%
414
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204
$226K 0.02%
426
+13
205
$224K 0.02%
7,171
-4,988
206
$222K 0.02%
4,629
207
$221K 0.02%
+1,296
208
$216K 0.02%
+2,303
209
$214K 0.02%
+471
210
$214K 0.02%
14,259
211
$212K 0.02%
+1,589
212
$208K 0.02%
519
-16
213
$206K 0.02%
+1,101
214
$203K 0.02%
+1,600
215
$202K 0.02%
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216
$202K 0.02%
+3,927
217
$201K 0.02%
5,000
-5,666
218
$192K 0.02%
+10,275
219
$191K 0.02%
21,070
-1,652
220
$160K 0.02%
14,366
221
$140K 0.01%
10,193
-195
222
$108K 0.01%
28,147
+13,367
223
$95K 0.01%
20,000
224
$89K 0.01%
25,601
-15,900
225
$67K 0.01%
50,000
6 7 8
9
10