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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$924K
3
+$720K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$481K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K

Top Sells

1
+$3.64M
2
+$2.76M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.76M
5
RIG icon
Transocean
RIG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.47%
982,864
-241,000
52
$6.75M 0.45%
150,002
+2
53
$6.19M 0.41%
300,000
54
$6.07M 0.4%
50,704
55
$6.01M 0.4%
12,000,000
56
$5.86M 0.39%
185,171
-2,656
57
$5.76M 0.38%
62,300
+1,911
58
$5.7M 0.38%
150,000
-245
59
$5.68M 0.38%
154,700
-75,300
60
$5.58M 0.37%
200,000
61
$5.55M 0.37%
103,840
+600
62
$5.55M 0.37%
100,023
63
$5.42M 0.36%
205,483
64
$5.06M 0.33%
100,100
+40
65
$4.85M 0.32%
183,000
66
$4.82M 0.32%
301,539
67
$4.65M 0.31%
142,817
68
$4.25M 0.28%
59,250
69
$4.16M 0.28%
60,000
70
$4.09M 0.27%
61,632
71
$3.88M 0.26%
234,100
-115,900
72
$3.68M 0.24%
60,191
+25
73
$3.62M 0.24%
100,000
74
$3.59M 0.24%
330,129
75
$3.31M 0.22%
165,594
1 2
3
4 5