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
$952M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$28.4M
2
+$15M
3
+$2.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Sector Composition

1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 25.56%
11,713,216
+8,572
2
$91.5M 9.62%
206,440
-1,717
3
$75.2M 7.9%
1,776,600
-7,250
4
$40M 4.2%
206,148
-146,541
5
$39.6M 4.16%
332,218
-47
6
$18.6M 1.96%
555,370
-671
7
$17.8M 1.87%
52,279
-40
8
$16M 1.68%
599,048
-505
9
$13.7M 1.44%
37,024
+930
10
$13.2M 1.39%
131,414
-8,330
11
$12.3M 1.29%
305,704
12
$11.5M 1.21%
16,071
-34
13
$9.72M 1.02%
20,222
-24
14
$9.67M 1.02%
70,040
-234
15
$9.48M 1%
29,383
-86
16
$9.3M 0.98%
1,183,340
17
$9.12M 0.96%
182,909
+126,864
18
$8.12M 0.85%
60,669
+203
19
$7.69M 0.81%
53,219
-47
20
$7.6M 0.8%
151,617
+122,852
21
$6.59M 0.69%
164,661
+43
22
$6.51M 0.68%
5,500
23
$6.27M 0.66%
200,000
24
$5.91M 0.62%
76,151
+14,787
25
$5.29M 0.56%
12,993
+227
1
2 3 4 5