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
$581M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.62M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

1
+$7.33M
2
+$4.37M
3
+$1.41M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$602K

Sector Composition

1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.75%
58,473
+1
27
$4.13M 0.71%
24,310
28
$4.11M 0.71%
49,258
-15
29
$4.08M 0.7%
77,719
+596
30
$3.89M 0.67%
134,072
-43
31
$3.85M 0.66%
176,879
32
$3.74M 0.64%
84,108
33
$3.68M 0.63%
316,830
-2,487
34
$3.68M 0.63%
57,273
35
$3.5M 0.6%
113,953
+34,632
36
$3.5M 0.6%
13,147
+243
37
$3.39M 0.58%
30,688
38
$3.38M 0.58%
47,501
-7
39
$3.21M 0.55%
28,048
-249
40
$3.07M 0.53%
160,093
41
$3.07M 0.53%
40,859
-18,813
42
$2.92M 0.5%
140,365
43
$2.71M 0.47%
98,156
+104
44
$2.63M 0.45%
46,735
45
$2.6M 0.45%
46,600
46
$2.49M 0.43%
60,317
47
$2.47M 0.43%
38,825
+1,976
48
$2.3M 0.4%
14,607
-207
49
$2.23M 0.38%
153,440
50
$2.16M 0.37%
39,813
-10
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2
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