GWM

Greenwich Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 60.34%
This Quarter Est. Return
1 Year Est. Return
+60.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.46M
3
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.22M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.74M

Top Sells

1
+$13M
2
+$11.5M
3
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$793K

Sector Composition

1 Financials 43.57%
2 Technology 18.69%
3 Industrials 3.64%
4 Healthcare 3.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 33.9%
10,821,428
-276,900
2
$122M 9.19%
217,216
+9,141
3
$49.4M 3.74%
455,552
-1,553
4
$46.4M 3.51%
331,989
-443
5
$45.5M 3.44%
204,754
-2,011
6
$38.7M 2.93%
640,920
-2,715
7
$20.6M 1.56%
54,754
-1,353
8
$19M 1.44%
40,463
+3,679
9
$18.2M 1.38%
305,703
10
$18.2M 1.38%
1,183,340
11
$18M 1.36%
213,378
-845
12
$16.2M 1.23%
554,256
-810
13
$15.9M 1.2%
29,091
-8
14
$15.8M 1.2%
70,040
-270
15
$14.5M 1.1%
58,455
-124
16
$14.2M 1.07%
26,999
-61
17
$11.6M 0.87%
600,419
-1,627
18
$10.7M 0.81%
5,500
19
$10.5M 0.79%
20,014
-229
20
$10.2M 0.77%
16,140
+59
21
$9.48M 0.72%
187,022
+18,902
22
$8.24M 0.62%
200,135
-90
23
$8.12M 0.61%
124,524
+7,689
24
$7.88M 0.6%
90,349
+9,485
25
$7.75M 0.59%
15,071
+54
1
2 3 4 5