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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.38M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$24.6M
2
+$1.97M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.41M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 11.99%
207,002
+1,527
2
$32.1M 6.27%
2,387,428
-37,688
3
$27.7M 5.41%
661,980
-11,633
4
$23.7M 4.63%
1,217,538
5
$18.6M 3.64%
488,311
+85
6
$18.3M 3.57%
332,637
-720
7
$15.6M 3.04%
561,417
-4,995
8
$15.3M 2.98%
272,936
+464
9
$14.1M 2.75%
322,083
+54,418
10
$12M 2.35%
986,397
-750
11
$11.2M 2.19%
262,866
-1,175
12
$9.82M 1.92%
70,609
-24
13
$9.8M 1.91%
47,280
-208
14
$9.19M 1.79%
305,703
15
$8.83M 1.72%
46,787
+2,091
16
$7.71M 1.51%
1,772,240
-12,040
17
$6.71M 1.31%
48,245
-5,581
18
$5.96M 1.16%
76,630
-1,844
19
$5.79M 1.13%
112,450
-2,988
20
$5.6M 1.09%
45,464
21
$5.48M 1.07%
+109,887
22
$5.02M 0.98%
684,340
23
$4.53M 0.88%
91,576
-5,781
24
$4.45M 0.87%
20,453
-225
25
$4.41M 0.86%
58,472
-1
1
2 3 4 5