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
$938M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$11.5M
3
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.24M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.6M

Top Sells

1
+$2.82M
2
+$1.5M
3
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
WBT
Welbilt, Inc.
WBT
+$1.1M

Sector Composition

1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 34.67%
20,355,100
+10,391,068
2
$75.5M 8.05%
211,311
-594
3
$49M 5.22%
354,293
+3,613
4
$34.5M 3.68%
480,372
+318
5
$21.7M 2.32%
1,791,500
+14,000
6
$20.3M 2.16%
332,458
+328
7
$15.9M 1.7%
558,461
+995
8
$12.9M 1.38%
600,497
-994
9
$12.2M 1.3%
52,167
+362
10
$11.5M 1.23%
+228,840
11
$11.2M 1.19%
+111,680
12
$11.1M 1.19%
16,151
+12
13
$10.2M 1.09%
20,272
+91
14
$10.2M 1.09%
232,410
-854
15
$9.99M 1.06%
37,376
-1,153
16
$9.47M 1.01%
305,704
+1
17
$8.63M 0.92%
29,464
+194
18
$8.25M 0.88%
70,303
-156
19
$7.58M 0.81%
1,183,840
20
$7.28M 0.78%
61,229
+1,209
21
$5.39M 0.57%
123,108
-355
22
$5.3M 0.57%
200,000
23
$4.9M 0.52%
741,200
+338,500
24
$4.67M 0.5%
53,515
-8,089
25
$4.63M 0.49%
169,547
+7,163
1
2 3 4 5