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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 26.68%
11,917,488
+32,152
2
$221M 16.15%
1,789,541
+10,951
3
$112M 8.21%
206,666
+360
4
$46.9M 3.42%
332,087
-17
5
$43.1M 3.15%
204,811
-488
6
$28.7M 2.09%
596,190
-2,334
7
$24.1M 1.76%
53,883
-93
8
$17.9M 1.31%
37,453
-430
9
$17M 1.24%
334,842
+8,296
10
$16.9M 1.23%
16,079
-1
11
$15.8M 1.15%
554,996
-328
12
$14.6M 1.07%
305,703
13
$13.4M 0.98%
599,917
+309
14
$13.2M 0.96%
29,125
-139
15
$12.7M 0.93%
131,067
-8,497
16
$12.7M 0.93%
1,183,340
17
$12.5M 0.92%
53,142
-31
18
$11.9M 0.87%
70,040
19
$11.6M 0.85%
+353,500
20
$10.3M 0.75%
20,285
+15
21
$10.2M 0.75%
59,148
-51
22
$9.84M 0.72%
200,000
23
$9.04M 0.66%
5,500
24
$8.39M 0.61%
83,338
-7,567
25
$7.97M 0.58%
27,073
-24
1
2 3 4 5