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
$502M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$5.59M
2
+$4.18M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$841K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$808K

Sector Composition

1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.85%
98,585
-751
27
$4.15M 0.83%
45,464
28
$3.85M 0.77%
58,472
29
$3.65M 0.73%
24,455
+77
30
$3.64M 0.73%
111,196
+743
31
$3.31M 0.66%
134,375
+248
32
$3.28M 0.65%
47,585
+113
33
$3.26M 0.65%
316,124
+641
34
$3.1M 0.62%
13,286
+170
35
$3.02M 0.6%
49,242
-643
36
$2.87M 0.57%
140,365
-1,701
37
$2.81M 0.56%
14,777
+46
38
$2.7M 0.54%
160,093
-1
39
$2.51M 0.5%
84,108
40
$2.49M 0.5%
46,600
-107
41
$2.47M 0.49%
56,537
+280
42
$2.45M 0.49%
30,688
43
$2.38M 0.47%
28,312
+485
44
$2.3M 0.46%
96,433
+6,997
45
$2.19M 0.44%
153,440
46
$2.08M 0.41%
36,247
+6,423
47
$2.04M 0.41%
49,832
+1,065
48
$2M 0.4%
46,761
49
$1.89M 0.38%
39,961
-23,139
50
$1.87M 0.37%
33,193
-2,549
1
2
3 4 5