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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.25M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$681K

Top Sells

1
+$193M
2
+$3.17M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 37.11%
22,871,796
-9,712,136
2
$101M 8.23%
211,983
+2,624
3
$62.5M 5.11%
351,973
+215
4
$52.2M 4.27%
1,776,420
+4,490
5
$40.4M 3.3%
479,928
-39
6
$29M 2.37%
332,805
-1,153
7
$23M 1.88%
557,581
-861
8
$20.1M 1.64%
600,478
-143
9
$17.6M 1.43%
52,212
+18
10
$17.5M 1.43%
43,941
+1,752
11
$14.2M 1.16%
305,703
12
$12.3M 1%
1,183,840
13
$10.2M 0.83%
16,164
-13
14
$10.1M 0.83%
20,199
-45
15
$9.42M 0.77%
976,794
16
$9.25M 0.76%
24,186
-23
17
$9.18M 0.75%
70,410
-64
18
$8.5M 0.69%
53,997
+79
19
$8.33M 0.68%
72,757
+5,231
20
$8.31M 0.68%
62,211
-2,367
21
$7.28M 0.59%
123,206
+2,648
22
$6.82M 0.56%
163,318
-110
23
$5.88M 0.48%
43,561
+907
24
$5.84M 0.48%
92,091
-166
25
$5.52M 0.45%
48,980
+108
1
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