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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.58M
3
+$5.27M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$697K
4
MCH icon
Matthews China Active ETF
MCH
+$564K
5
FANG icon
Diamondback Energy
FANG
+$231K

Sector Composition

1 Financials 36.58%
2 Technology 28.98%
3 Healthcare 3.92%
4 Industrials 3.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.55%
215,796
-2,157
27
$7.97M 0.54%
15,098
-233
28
$7.68M 0.52%
12,158
29
$7.5M 0.51%
78,178
+2,251
30
$7.47M 0.51%
113,470
+3,363
31
$6.8M 0.46%
37,151
-88
32
$6.3M 0.43%
41,125
33
$6.26M 0.43%
123,133
-211,709
34
$6.25M 0.43%
80,167
-262
35
$5.82M 0.4%
93,710
+102
36
$5.71M 0.39%
20,132
37
$5.64M 0.38%
13,320
+1,090
38
$5.58M 0.38%
+86,121
39
$5.15M 0.35%
14,863
+238
40
$5.02M 0.34%
140,055
41
$4.97M 0.34%
49,593
+253
42
$4.75M 0.32%
73,434
+822
43
$4.7M 0.32%
88,353
-468
44
$4.59M 0.31%
47,458
+58
45
$4.48M 0.3%
146,972
+5
46
$3.95M 0.27%
136,463
+3,616
47
$3.6M 0.25%
13,648
+435
48
$3.42M 0.23%
14,399
+300
49
$3.41M 0.23%
75,972
-5
50
$3.35M 0.23%
317,634
+12,449
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