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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.02%
1,991
-268
202
$260K 0.02%
3,718
+8
203
$258K 0.02%
7,171
-3,255
204
$250K 0.02%
+780
205
$244K 0.02%
+958
206
$244K 0.02%
+421
207
$244K 0.02%
+2,205
208
$240K 0.02%
+1,171
209
$239K 0.02%
1,051
-50
210
$230K 0.02%
1,318
+22
211
$227K 0.02%
553
+34
212
$226K 0.02%
496
+25
213
$226K 0.02%
+469
214
$225K 0.02%
6,982
-189
215
$225K 0.02%
4,481
-148
216
$220K 0.02%
+5,379
217
$218K 0.02%
+4,016
218
$215K 0.02%
76,341
219
$213K 0.02%
+4,694
220
$210K 0.02%
+5,264
221
$207K 0.02%
216,030
222
$205K 0.02%
+2,110
223
$202K 0.02%
+1,122
224
$201K 0.02%
4,900
-100
225
$201K 0.02%
+1,175
7 8
9
10 11