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
$1.44B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$2.4M
3
+$451K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.4M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.89%
2 Energy 13.72%
3 Financials 12.41%
4 Industrials 6.01%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.83%
142,817
+28,564
27
$11.9M 0.83%
150,000
28
$11.7M 0.81%
1,050,000
29
$11.6M 0.81%
356,650
30
$11.5M 0.8%
400,400
31
$11.4M 0.79%
663,103
-372,199
32
$11.2M 0.78%
230,000
33
$11.2M 0.78%
434,050
-1,400
34
$11.1M 0.77%
220,090
35
$10.7M 0.74%
50,704
36
$10.2M 0.71%
440,753
+5
37
$10.1M 0.7%
244,948
38
$10.1M 0.7%
158,898
39
$9.94M 0.69%
500,000
40
$9.84M 0.68%
150,000
41
$9.75M 0.68%
180,000
42
$9.74M 0.68%
238,000
43
$9.42M 0.65%
500,000
44
$9.3M 0.65%
300,000
45
$9.24M 0.64%
1,327,000
46
$8.86M 0.62%
200,000
47
$8.69M 0.6%
300,000
48
$8.48M 0.59%
191,000
49
$8.4M 0.58%
150,245
50
$8.34M 0.58%
118,600
+100
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