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
$559M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.94M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

1
+$12.2M
2
+$2.13M
3
+$543K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K

Sector Composition

1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.38%
40,608
52
$2.07M 0.37%
+18,732
53
$2.05M 0.37%
65,306
-983
54
$2.04M 0.37%
242,841
55
$2.02M 0.36%
31,093
-8,382
56
$2.01M 0.36%
49,089
-45
57
$1.92M 0.34%
153,440
58
$1.9M 0.34%
40,476
+5
59
$1.87M 0.34%
18,727
+153
60
$1.86M 0.33%
43,073
+10,722
61
$1.85M 0.33%
160,093
62
$1.77M 0.32%
35,215
-1,834
63
$1.7M 0.3%
21,648
64
$1.69M 0.3%
17,088
65
$1.59M 0.29%
66,224
-2,637
66
$1.53M 0.27%
32,602
67
$1.52M 0.27%
25,093
-5,718
68
$1.47M 0.26%
6,919
-113
69
$1.45M 0.26%
24,787
-19
70
$1.45M 0.26%
27,747
-581
71
$1.45M 0.26%
52,306
+6
72
$1.44M 0.26%
39,709
+413
73
$1.43M 0.26%
77,500
-17,053
74
$1.43M 0.26%
9,080
-320
75
$1.29M 0.23%
112,325
+386
1 2
3
4 5