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
$751M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.5M
3
+$5.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3M
5
WBT
Welbilt, Inc.
WBT
+$1.01M

Top Sells

1
+$61M
2
+$29.7M
3
+$19.8M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M

Sector Composition

1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.47%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.33%
54,363
+2,363
52
$2.43M 0.32%
171,800
53
$2.36M 0.31%
52,933
-59,934
54
$2.16M 0.29%
68,879
+159
55
$2.16M 0.29%
64,272
+534
56
$2.11M 0.28%
40,000
-320
57
$1.99M 0.27%
137,226
+2,226
58
$1.86M 0.25%
38,012
+5,576
59
$1.81M 0.24%
131,146
+2,104
60
$1.71M 0.23%
41,672
+528
61
$1.57M 0.21%
37,224
+2,158
62
$1.52M 0.2%
39,409
-8,565
63
$1.5M 0.2%
113,867
+431
64
$1.48M 0.2%
21,103
-11,017
65
$1.43M 0.19%
62,879
66
$1.39M 0.19%
52,000
67
$1.38M 0.18%
59,427
+4,527
68
$1.34M 0.18%
22,365
+1,485
69
$1.34M 0.18%
27,430
-1,579
70
$1.3M 0.17%
54,607
-22,467
71
$1.29M 0.17%
43,500
+3,000
72
$1.26M 0.17%
10,349
+610
73
$1.23M 0.16%
21,366
74
$1.2M 0.16%
14,992
-70,601
75
$1.14M 0.15%
7,429
+82
1 2
3
4 5