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
$566M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.89M
3
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K
5
ARR
Armour Residential REIT
ARR
+$266K

Top Sells

1
+$1.51M
2
+$1.24M
3
+$818K
4
BMS
Bemis
BMS
+$725K
5
UPBD icon
Upbound Group
UPBD
+$697K

Sector Composition

1 Technology 32.06%
2 Financials 26.41%
3 Industrials 5.03%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 15.95%
1,217,538
2
$57.6M 10.19%
204,070
-5,345
3
$31.8M 5.62%
2,451,444
+211,560
4
$28.8M 5.09%
673,565
5
$17.9M 3.17%
333,534
-552
6
$14.9M 2.64%
566,991
-758
7
$13.4M 2.36%
488,227
+1
8
$12.9M 2.28%
271,704
-6,160
9
$12.4M 2.2%
267,826
10
$11.5M 2.03%
986,928
-530
11
$11.1M 1.97%
263,749
+179
12
$9.45M 1.67%
70,081
+49
13
$9.11M 1.61%
47,440
-575
14
$8.01M 1.42%
1,783,600
+1,320
15
$7.95M 1.41%
305,703
16
$7.56M 1.34%
42,072
+251
17
$7.33M 1.3%
47,871
+363
18
$6.42M 1.13%
59,672
19
$6.29M 1.11%
53,375
-115
20
$6.2M 1.09%
115,369
-137
21
$5.47M 0.97%
684,340
22
$5.29M 0.93%
97,910
-675
23
$5.09M 0.9%
20,582
-233
24
$4.91M 0.87%
45,464
25
$4.63M 0.82%
114,957
-701
1
2 3 4 5