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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 25.53%
12,472,704
+1,268
2
$97.9M 9.67%
205,957
-181
3
$88.1M 8.7%
1,779,590
+2,470
4
$39.6M 3.91%
205,638
-304
5
$35M 3.46%
332,035
-38
6
$19.8M 1.96%
52,731
+523
7
$19.3M 1.9%
554,256
-668
8
$17.8M 1.76%
598,896
+8
9
$16M 1.58%
317,469
+71,659
10
$14.8M 1.46%
36,077
-215
11
$14.1M 1.39%
16,075
-20
12
$12.6M 1.25%
305,703
13
$12.5M 1.24%
70,043
+3
14
$11.3M 1.11%
29,257
+116
15
$10.7M 1.05%
20,244
+19
16
$9.65M 0.95%
59,035
-530
17
$9.32M 0.92%
1,183,340
18
$9.04M 0.89%
90,140
-31,632
19
$8.64M 0.85%
5,500
20
$8.62M 0.85%
53,189
+6
21
$8.62M 0.85%
200,000
22
$6.99M 0.69%
27,063
-94
23
$6.89M 0.68%
161,850
-1,478
24
$6.31M 0.62%
14,445
+316
25
$6.29M 0.62%
70,065
-13,120
1
2 3 4 5