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
$1.42B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.96M
3
+$2.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M

Top Sells

1
+$178M
2
+$36.2M
3
+$29.7M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M

Sector Composition

1 Financials 44.5%
2 Technology 19.83%
3 Industrials 3.79%
4 Healthcare 3.26%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 34.56%
11,098,328
-818,564
2
$122M 8.6%
208,075
+422
3
$61.4M 4.33%
457,105
-1,326,700
4
$55.4M 3.91%
332,432
+401
5
$51.8M 3.65%
206,765
+236
6
$44.2M 3.12%
643,635
-433,185
7
$23.6M 1.67%
56,107
+2,025
8
$19.6M 1.38%
305,703
9
$18.8M 1.33%
36,784
-503
10
$16.7M 1.17%
29,099
+5
11
$16.2M 1.14%
214,223
-1,573
12
$16.1M 1.13%
27,060
-33
13
$15.7M 1.11%
1,183,340
14
$15.6M 1.1%
555,066
+298
15
$13.7M 0.97%
70,310
+270
16
$13M 0.92%
176,034
+89,913
17
$12.9M 0.91%
58,579
-601
18
$12.2M 0.86%
602,046
+776
19
$11.5M 0.81%
16,081
+14
20
$10.3M 0.73%
200,225
+50
21
$10.2M 0.72%
20,243
+46
22
$9.35M 0.66%
5,500
23
$8.65M 0.61%
53,205
+81
24
$8.53M 0.6%
168,120
+44,987
25
$8.45M 0.6%
93,894
+184
1
2 3 4 5