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
$792M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.8M
3
+$2.13M
4
SCHW icon
Charles Schwab
SCHW
+$1.93M
5
IBM icon
IBM
IBM
+$1.32M

Top Sells

1
+$5.12M
2
+$2.69M
3
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.56%
143,388
+1,254
27
$4.34M 0.55%
112,867
-69,895
28
$4.08M 0.51%
40,251
+6,656
29
$4.03M 0.51%
25,200
30
$3.91M 0.49%
121,160
31
$3.83M 0.48%
51,080
32
$3.8M 0.48%
27,120
33
$3.76M 0.47%
52,000
34
$3.73M 0.47%
30,064
+29
35
$3.71M 0.47%
52,000
36
$3.52M 0.44%
54,437
37
$3.44M 0.43%
25,546
+149
38
$3.28M 0.41%
27,648
-2,272
39
$3.12M 0.39%
42,500
-19
40
$3.01M 0.38%
136,375
+65
41
$3.01M 0.38%
58,609
42
$2.96M 0.37%
67,600
43
$2.8M 0.35%
258,765
44
$2.7M 0.34%
65,627
45
$2.55M 0.32%
94,409
+149
46
$2.52M 0.32%
63,738
-3,000
47
$2.46M 0.31%
30,925
+13,564
48
$2.42M 0.31%
32,120
+12,401
49
$2.42M 0.3%
85,486
50
$2.38M 0.3%
12,056
-1,807
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2
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