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
$559M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.94M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

1
+$12.2M
2
+$2.13M
3
+$543K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K

Sector Composition

1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.66%
70,656
+24,537
27
$3.6M 0.64%
48,923
+39
28
$3.57M 0.64%
90,616
+3,480
29
$3.56M 0.64%
50,728
-4,157
30
$3.48M 0.62%
151,324
31
$3.38M 0.61%
418,400
-700
32
$3.36M 0.6%
10,932
+4,068
33
$3.3M 0.59%
63,798
+2,588
34
$3.2M 0.57%
107,500
35
$3.18M 0.57%
53,495
+6
36
$3.06M 0.55%
21,011
-102
37
$2.97M 0.53%
46,657
-21
38
$2.75M 0.49%
9,914
-178
39
$2.66M 0.48%
140,163
+6
40
$2.54M 0.46%
26,533
+10,758
41
$2.53M 0.45%
161,825
-46
42
$2.48M 0.44%
14,638
+81
43
$2.47M 0.44%
12,202
+3
44
$2.46M 0.44%
60,317
45
$2.44M 0.44%
26,935
+8
46
$2.24M 0.4%
48,199
-102
47
$2.24M 0.4%
40,376
+35
48
$2.21M 0.39%
12,507
+5,662
49
$2.16M 0.39%
37,004
-262
50
$2.13M 0.38%
46,600
1
2
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