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
$581M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.62M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

1
+$7.33M
2
+$4.37M
3
+$1.41M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$602K

Sector Composition

1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.35%
49,606
+117
52
$1.99M 0.34%
55,389
-456
53
$1.97M 0.34%
+39,885
54
$1.93M 0.33%
61,377
55
$1.89M 0.33%
48,725
56
$1.77M 0.31%
30,999
-237
57
$1.75M 0.3%
242,841
58
$1.72M 0.3%
34,384
+400
59
$1.71M 0.29%
+11,001
60
$1.7M 0.29%
21,973
-130
61
$1.69M 0.29%
113,098
+1,067
62
$1.69M 0.29%
164,895
-10,447
63
$1.67M 0.29%
54,256
+21,462
64
$1.6M 0.28%
18,676
-1
65
$1.56M 0.27%
48,714
-3,690
66
$1.49M 0.26%
80,451
+2,812
67
$1.44M 0.25%
28,755
+243
68
$1.43M 0.25%
29,006
+659
69
$1.36M 0.24%
32,083
+1,283
70
$1.32M 0.23%
53,420
+7,421
71
$1.28M 0.22%
11,494
+153
72
$1.28M 0.22%
23,476
-662
73
$1.26M 0.22%
14,002
-1,321
74
$1.24M 0.21%
83,054
+7,362
75
$1.22M 0.21%
34,873
+243
1 2
3
4 5