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
$751M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.5M
3
+$5.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3M
5
WBT
Welbilt, Inc.
WBT
+$1.01M

Top Sells

1
+$61M
2
+$29.7M
3
+$19.8M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M

Sector Composition

1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.47%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.56%
102,594
-485,172
27
$4.15M 0.55%
51,080
28
$4.13M 0.55%
64,664
29
$4.12M 0.55%
52,000
30
$3.98M 0.53%
122,602
-20,786
31
$3.9M 0.52%
30,552
+488
32
$3.88M 0.52%
52,884
+884
33
$3.75M 0.5%
54,617
+180
34
$3.68M 0.49%
58,936
+327
35
$3.44M 0.46%
42,890
+390
36
$3.28M 0.44%
139,143
+2,768
37
$3.28M 0.44%
258,798
+33
38
$3.08M 0.41%
86,556
+1,070
39
$3M 0.4%
+97,479
40
$2.86M 0.38%
70,131
+2,531
41
$2.81M 0.37%
157,034
+1,034
42
$2.8M 0.37%
94,409
43
$2.79M 0.37%
64,910
+1,172
44
$2.77M 0.37%
76,784
+164
45
$2.76M 0.37%
65,627
46
$2.73M 0.36%
34,234
+3,309
47
$2.67M 0.36%
18,222
+402
48
$2.6M 0.35%
34,383
49
$2.6M 0.35%
26,545
+625
50
$2.53M 0.34%
12,259
+203
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2
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