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
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 28.52%
12,471,436
+758,220
2
$88.1M 9.31%
206,138
-302
3
$77.3M 8.17%
1,777,120
+520
4
$35.3M 3.73%
205,942
-206
5
$35.2M 3.72%
332,073
-145
6
$17M 1.8%
554,924
-446
7
$16.5M 1.74%
52,208
-71
8
$14.7M 1.56%
598,888
-160
9
$13.2M 1.4%
16,095
+24
10
$13M 1.37%
36,292
-732
11
$12.4M 1.31%
245,810
+62,901
12
$12.3M 1.3%
121,772
-9,642
13
$11.7M 1.24%
305,703
-1
14
$10.9M 1.16%
70,040
15
$10.2M 1.08%
20,225
+3
16
$9.43M 1%
29,141
-242
17
$9.22M 0.97%
1,183,340
18
$8.36M 0.88%
59,565
-1,104
19
$7.93M 0.84%
200,000
20
$7.36M 0.78%
53,183
-36
21
$6.97M 0.74%
5,500
22
$6.48M 0.69%
83,185
+7,034
23
$6.09M 0.64%
163,328
-1,333
24
$5.55M 0.59%
14,129
+1,136
25
$5.4M 0.57%
27,157
+59
1
2 3 4 5