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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 26.35%
11,704,644
-2,401,956
2
$85.2M 9.3%
208,157
-1,032
3
$58.2M 6.34%
352,689
-1,614
4
$49.5M 5.41%
1,783,850
-2,270
5
$30.9M 3.37%
332,265
-243
6
$16.8M 1.83%
556,041
-1,018
7
$16.2M 1.76%
599,553
-1,196
8
$15.3M 1.67%
305,215
+30,653
9
$15.1M 1.65%
52,319
-73
10
$14.1M 1.53%
139,744
+11,396
11
$13.2M 1.44%
16,105
-7
12
$12M 1.31%
305,704
13
$11.6M 1.26%
36,094
-1,019
14
$9.64M 1.05%
29,469
-16
15
$9.57M 1.04%
20,246
-237
16
$9.43M 1.03%
70,274
+23
17
$8.51M 0.93%
1,183,340
-500
18
$7.93M 0.86%
60,466
-224
19
$7.25M 0.79%
5,500
20
$6.74M 0.73%
164,618
-5,043
21
$6.54M 0.71%
53,266
-159
22
$6.05M 0.66%
26,909
23
$5.23M 0.57%
200,000
24
$5.05M 0.55%
123,704
+461
25
$5.02M 0.55%
86,090
-25
1
2 3 4 5