GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$42.4M
4
COIN icon
Coinbase
COIN
+$23.4M
5
PIPR icon
Piper Sandler
PIPR
+$20.9M

Top Sells

1
+$2.68M
2
+$2.45M
3
+$2.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.75M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 29.22%
10,864,532
+43,104
2
$238M 11.55%
1,506,021
+1,050,469
3
$135M 6.53%
217,701
+485
4
$123M 5.98%
+950,630
5
$72.6M 3.52%
331,993
+4
6
$50.1M 2.43%
637,137
-3,783
7
$46.8M 2.27%
+500,103
8
$42M 2.04%
204,598
-156
9
$35.1M 1.7%
+100,056
10
$29M 1.41%
212,892
-486
11
$29M 1.41%
104,200
+83,971
12
$27.1M 1.32%
54,522
-232
13
$22.4M 1.09%
40,587
+124
14
$22.3M 1.08%
26,899
-100
15
$22M 1.07%
1,183,340
16
$20.7M 1%
29,216
+125
17
$20.1M 0.98%
305,703
18
$17.2M 0.83%
58,210
-245
19
$16.3M 0.79%
70,029
-11
20
$14.9M 0.72%
200,135
21
$14.8M 0.72%
83,197
+72,491
22
$14.6M 0.71%
5,567
+67
23
$14.3M 0.7%
600,452
+33
24
$14.2M 0.69%
554,256
25
$10M 0.49%
22,896
-21
1
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