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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$924K
3
+$720K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$481K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K

Top Sells

1
+$3.64M
2
+$2.76M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.76M
5
RIG icon
Transocean
RIG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.83%
423,237
+99
27
$11.8M 0.78%
356,650
28
$11.4M 0.75%
234,100
29
$11.2M 0.74%
1,327,000
30
$11.2M 0.74%
158,898
31
$11.1M 0.74%
621,968
-41,079
32
$11.1M 0.73%
500,000
33
$11.1M 0.73%
1,050,000
34
$10.7M 0.71%
200,000
35
$10.4M 0.69%
440,748
36
$10.2M 0.68%
300,000
37
$10M 0.66%
172,200
38
$9.97M 0.66%
180,042
+27
39
$9.89M 0.65%
136,000
40
$9.76M 0.65%
500,000
41
$9.17M 0.61%
420,000
42
$9.1M 0.6%
390,000
43
$8.89M 0.59%
45,851
44
$8.77M 0.58%
191,000
45
$8.56M 0.57%
343,600
46
$8.18M 0.54%
118,500
47
$7.81M 0.52%
150,150
48
$7.76M 0.51%
87,412
49
$7.74M 0.51%
285,714
50
$7.68M 0.51%
150,000
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