GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$56.9M
3
+$30.5M
4
VLO icon
Valero Energy
VLO
+$21M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.46%
2 Energy 13.37%
3 Technology 11.63%
4 Healthcare 5.14%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.54%
+273,464
52
$7.17M 0.53%
+118,500
53
$6.69M 0.5%
+161,600
54
$6.59M 0.49%
+191,000
55
$6.51M 0.48%
+150,245
56
$6.46M 0.48%
+103,040
57
$6.36M 0.47%
+200,000
58
$6.26M 0.46%
+183,431
59
$5.55M 0.41%
+87,412
60
$5.46M 0.4%
+60,380
61
$5.26M 0.39%
+200,000
62
$5.13M 0.38%
+343,600
63
$5.09M 0.38%
+150,150
64
$5.08M 0.38%
+60,000
65
$4.56M 0.34%
+207,776
66
$4.21M 0.31%
+12,000,000
67
$4.08M 0.3%
+500,000
68
$3.98M 0.29%
+100,000
69
$3.56M 0.26%
+254,600
70
$3.49M 0.26%
+59,250
71
$3.39M 0.25%
+61,632
72
$3.14M 0.23%
+814
73
$3.12M 0.23%
+60,151
74
$3.06M 0.23%
+767,808
75
$2.98M 0.22%
+136,000
1 2
3
4 5