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
$783M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.61M
3
+$3.94M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$580K
5
MUR icon
Murphy Oil
MUR
+$501K

Top Sells

1
+$9.33M
2
+$7.45M
3
+$7.29M
4
PH icon
Parker-Hannifin
PH
+$6.98M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.3%
171,990
-59,535
27
$10.1M 1.29%
150,000
-75,000
28
$9.99M 1.28%
96,000
-40,000
29
$9.61M 1.23%
1,127,950
-200,377
30
$9.32M 1.19%
306,533
-47,523
31
$9.31M 1.19%
80,000
-60,000
32
$8.81M 1.12%
285,714
33
$8.37M 1.07%
150,000
-45,000
34
$8.3M 1.06%
104,200
-50,000
35
$8.23M 1.05%
390,000
36
$7.77M 0.99%
750,000
37
$7.73M 0.99%
127,308
-31,590
38
$7.7M 0.98%
191,000
39
$7.51M 0.96%
172,200
40
$7.34M 0.94%
345,000
-75,000
41
$7.28M 0.93%
118,500
42
$7.24M 0.92%
150,150
43
$7.17M 0.92%
690,460
-79,584
44
$6.74M 0.86%
159,100
-75,000
45
$6.6M 0.84%
343,600
46
$6.15M 0.79%
182,923
-2,573
47
$6.1M 0.78%
183,000
48
$6.03M 0.77%
12,000,000
49
$6.01M 0.77%
100,023
50
$5.63M 0.72%
195,000
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