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
$755M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.5M
3
+$1.82M
4
F icon
Ford
F
+$1.79M
5
WOLF icon
Wolfspeed
WOLF
+$1.78M

Top Sells

1
+$68.3M
2
+$903K
3
+$736K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$532K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$489K

Sector Composition

1 Financials 32.18%
2 Technology 21.39%
3 Healthcare 6.07%
4 Industrials 3.63%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 18.15%
9,964,032
-4,967,944
2
$79.9M 10.59%
211,905
-701
3
$47.9M 6.35%
350,680
-890
4
$30.3M 4.02%
480,054
+155
5
$26.9M 3.57%
1,777,500
+560
6
$23.2M 3.07%
332,130
7
$18.5M 2.45%
557,466
+27
8
$14M 1.86%
601,491
+1,082
9
$13.3M 1.76%
51,805
-345
10
$10.8M 1.43%
38,529
-1,064
11
$10.4M 1.37%
20,181
+54
12
$10.1M 1.34%
305,703
13
$9.54M 1.26%
16,139
-25
14
$9M 1.19%
1,183,840
15
$8.72M 1.16%
+233,264
16
$8.69M 1.15%
29,270
+4,735
17
$8.47M 1.12%
60,020
-290
18
$7.97M 1.06%
70,459
+48
19
$6.47M 0.86%
123,463
+476
20
$5.69M 0.75%
61,604
-5,288
21
$5.56M 0.74%
111,034
-2,050
22
$5.46M 0.72%
963,452
23
$4.93M 0.65%
54,178
+240
24
$4.75M 0.63%
162,384
-154
25
$4.59M 0.61%
140,024
1
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