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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.02%
11,924
202
$272K 0.02%
8,069
+898
203
$268K 0.02%
4,205
-228
204
$268K 0.02%
2,626
-506
205
$260K 0.02%
2,440
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206
$258K 0.02%
5,367
207
$256K 0.02%
2,016
+25
208
$254K 0.02%
345
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209
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1,185
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210
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1,272
-46
211
$243K 0.02%
7,697
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212
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1,038
-13
213
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1,455
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214
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3,718
215
$234K 0.02%
22,012
-1,678
216
$231K 0.02%
1,156
-198
217
$229K 0.02%
490
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218
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+2,470
219
$223K 0.02%
5,379
220
$220K 0.02%
4,694
221
$213K 0.02%
5,264
222
$211K 0.02%
958
223
$207K 0.02%
4,850
-50
224
$206K 0.02%
+3,262
225
$204K 0.01%
4,131
-350
7 8
9
10 11