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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 26.44%
11,885,336
-587,368
2
$161M 12.8%
1,778,590
-1,000
3
$108M 8.6%
206,306
+349
4
$41.7M 3.32%
332,104
+69
5
$35.2M 2.8%
205,299
-339
6
$34.2M 2.72%
+598,524
7
$22.7M 1.81%
53,976
+1,245
8
$19.9M 1.59%
555,324
+1,068
9
$16.9M 1.34%
599,608
+712
10
$16.8M 1.34%
37,883
+1,806
11
$16.6M 1.32%
326,546
+9,077
12
$15.5M 1.23%
16,080
+5
13
$13.1M 1.05%
139,564
+115,098
14
$12.9M 1.02%
70,040
-3
15
$12.2M 0.97%
29,264
+7
16
$12.2M 0.97%
305,703
17
$11.3M 0.9%
59,199
+164
18
$11.2M 0.89%
1,183,340
19
$11M 0.87%
53,173
-16
20
$10M 0.8%
20,270
+26
21
$9.15M 0.73%
90,905
+765
22
$8.66M 0.69%
200,000
23
$8.48M 0.68%
27,097
+34
24
$8.32M 0.66%
5,500
25
$7.62M 0.61%
162,043
+193
1
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