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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.58M
3
+$5.27M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$697K
4
MCH icon
Matthews China Active ETF
MCH
+$564K
5
FANG icon
Diamondback Energy
FANG
+$231K

Sector Composition

1 Financials 36.58%
2 Technology 28.98%
3 Healthcare 3.92%
4 Industrials 3.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
+454
227
$222K 0.02%
4,850
228
$218K 0.01%
14,000
229
$218K 0.01%
4,131
230
$216K 0.01%
2,650
+210
231
$209K 0.01%
746
-12
232
$208K 0.01%
+2,489
233
$205K 0.01%
30,727
+1,700
234
$197K 0.01%
14,259
235
$169K 0.01%
25,000
236
$133K 0.01%
16,475
+1,400
237
$124K 0.01%
41,874
238
$120K 0.01%
+10,790
239
$118K 0.01%
20,000
240
$118K 0.01%
+10,420
241
$95K 0.01%
+10,449
242
$93K 0.01%
11,700
+900
243
$71K ﹤0.01%
14,082
+3
244
$47K ﹤0.01%
50,000
245
$34K ﹤0.01%
25,102
+1,200
246
$10K ﹤0.01%
911
+6
247
$8K ﹤0.01%
+1,081
248
– –
-10,491
249
– –
-11,591
250
– –
-216,030
7 8 9
10
11