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
$1.44B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$2.2M
3
+$442K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.26M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.88%
2 Energy 13.72%
3 Financials 12.04%
4 Industrials 6.02%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.55%
172,200
52
$7.56M 0.52%
420,000
53
$7.51M 0.52%
45,851
-153
54
$7.22M 0.5%
183,431
55
$7.01M 0.49%
343,600
56
$6.89M 0.48%
103,240
57
$6.8M 0.47%
200,000
58
$6.78M 0.47%
285,714
59
$6.55M 0.45%
87,412
60
$6.51M 0.45%
150,150
61
$6.41M 0.45%
60,000
62
$5.9M 0.41%
60,380
-59
63
$5.7M 0.4%
205,206
-3,012
64
$5.37M 0.37%
12,000,000
65
$5.22M 0.36%
100,023
66
$5.1M 0.35%
136,000
67
$4.72M 0.33%
165,594
68
$4.57M 0.32%
59,250
69
$4.43M 0.31%
61,632
70
$4.21M 0.29%
330,129
71
$4.03M 0.28%
60,151
72
$3.86M 0.27%
797
-16
73
$3.81M 0.26%
71,454
74
$3.71M 0.26%
301,539
75
$3.59M 0.25%
100,000
-100
1 2
3
4 5