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
$2B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.7M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$239M
2
+$99.1M
3
+$46.8M
4
ORCL icon
Oracle
ORCL
+$37M
5
IBKR icon
Interactive Brokers
IBKR
+$31.3M

Sector Composition

1 Financials 48.02%
2 Technology 13.27%
3 Communication Services 3.6%
4 Industrials 3.13%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$329K 0.02%
+3,874
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$326K 0.02%
7,266
+480
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$321K 0.02%
4,115
GRID icon
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$314K 0.02%
+2,081
PM icon
230
Philip Morris
PM
$265B
$300K 0.02%
+1,847
CMCSA icon
231
Comcast
CMCSA
$115B
$299K 0.01%
9,523
+308
IAC icon
232
IAC Inc
IAC
$2.91B
$298K 0.01%
8,747
-30
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$296K 0.01%
6,379
KMB icon
234
Kimberly-Clark
KMB
$34.7B
$295K 0.01%
2,372
-4
MU icon
235
Micron Technology
MU
$417B
$277K 0.01%
+1,658
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$204B
$277K 0.01%
4,626
+445
TMO icon
237
Thermo Fisher Scientific
TMO
$189B
$269K 0.01%
555
+20
UBER icon
238
Uber
UBER
$155B
$268K 0.01%
+2,737
WFC icon
239
Wells Fargo
WFC
$248B
$267K 0.01%
+3,184
FDVV icon
240
Fidelity High Dividend ETF
FDVV
$8.61B
$262K 0.01%
4,694
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14B
$262K 0.01%
8,276
+26
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$33.4B
$261K 0.01%
+3,419
LMT icon
243
Lockheed Martin
LMT
$155B
$261K 0.01%
522
+47
LTPZ icon
244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$260K 0.01%
+4,881
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$256K 0.01%
4,800
QCOM icon
246
Qualcomm
QCOM
$145B
$245K 0.01%
+1,473
LOW icon
247
Lowe's Companies
LOW
$141B
$242K 0.01%
965
+3
EIX icon
248
Edison International
EIX
$27.6B
$241K 0.01%
+4,355
LRCX icon
249
Lam Research
LRCX
$249B
$236K 0.01%
+1,764
MA icon
250
Mastercard
MA
$466B
$234K 0.01%
411
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