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
$792M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.8M
3
+$2.13M
4
SCHW icon
Charles Schwab
SCHW
+$1.93M
5
IBM icon
IBM
IBM
+$1.32M

Top Sells

1
+$5.12M
2
+$2.69M
3
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.3%
17,820
52
$2.37M 0.3%
52,000
53
$2.31M 0.29%
156,000
-109
54
$2.29M 0.29%
76,620
55
$2.2M 0.28%
34,383
56
$2.17M 0.27%
68,720
57
$2.16M 0.27%
171,800
58
$1.99M 0.25%
15,417
+174
59
$1.94M 0.25%
40,320
-1,040
60
$1.94M 0.24%
135,000
61
$1.94M 0.24%
25,920
62
$1.89M 0.24%
63,738
63
$1.79M 0.23%
77,074
+30,780
64
$1.78M 0.23%
47,974
-1,608
65
$1.76M 0.22%
18,074
-477
66
$1.74M 0.22%
129,042
67
$1.69M 0.21%
41,144
68
$1.57M 0.2%
32,436
+23,536
69
$1.55M 0.2%
29,009
+666
70
$1.52M 0.19%
62,879
71
$1.49M 0.19%
23,641
-3,339
72
$1.45M 0.18%
57,171
+13,000
73
$1.39M 0.18%
35,066
+31
74
$1.37M 0.17%
52,000
75
$1.33M 0.17%
24,675
+7,400
1 2
3
4 5