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
$1.4B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.38M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
IBKR icon
Interactive Brokers
IBKR
+$1.45M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$8.09M
4
NDAQ icon
Nasdaq
NDAQ
+$4.82M
5
RF icon
Regions Financial
RF
+$4.17M

Sector Composition

1 Energy 13.01%
2 Financials 11.73%
3 Technology 11.6%
4 Healthcare 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.51%
150,245
52
$7M 0.5%
191,000
53
$6.72M 0.48%
200,000
54
$6.6M 0.47%
285,714
-142,857
55
$6.47M 0.46%
103,240
+200
56
$6.34M 0.45%
200,000
57
$6.31M 0.45%
183,431
58
$6.03M 0.43%
343,787
+187
59
$5.6M 0.4%
87,412
60
$5.53M 0.4%
150,150
61
$5.33M 0.38%
260,000
-150,000
62
$5.2M 0.37%
60,439
+59
63
$5.2M 0.37%
60,000
64
$5.05M 0.36%
1,076,388
+308,580
65
$4.67M 0.33%
12,000,000
66
$4.54M 0.33%
208,218
+442
67
$4.07M 0.29%
100,000
68
$3.98M 0.29%
500,000
69
$3.98M 0.29%
813
-1
70
$3.61M 0.26%
61,632
71
$3.47M 0.25%
60,151
72
$3.43M 0.25%
59,250
73
$3.38M 0.24%
136,000
74
$3.32M 0.24%
100,100
-25
75
$3.23M 0.23%
301,800
-450,000
1 2
3
4 5