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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.58M
3
+$5.27M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$697K
4
MCH icon
Matthews China Active ETF
MCH
+$564K
5
FANG icon
Diamondback Energy
FANG
+$231K

Sector Composition

1 Financials 36.58%
2 Technology 28.98%
3 Healthcare 3.92%
4 Industrials 3.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.22%
62,371
+181
52
$3.26M 0.22%
41,142
+30,847
53
$3.1M 0.21%
16,638
+59
54
$3.01M 0.2%
18,719
+132
55
$3M 0.2%
66,314
+247
56
$3M 0.2%
22,544
+60
57
$2.96M 0.2%
6,426
+2
58
$2.94M 0.2%
25,112
-1,639
59
$2.92M 0.2%
49,114
-623
60
$2.88M 0.2%
48,140
+217
61
$2.84M 0.19%
37,755
+47
62
$2.84M 0.19%
733,001
+80,000
63
$2.82M 0.19%
28,137
64
$2.81M 0.19%
14,222
+34
65
$2.78M 0.19%
59,534
-3,285
66
$2.7M 0.18%
52,317
67
$2.69M 0.18%
12,771
+61
68
$2.6M 0.18%
107,500
69
$2.56M 0.17%
109,531
-347
70
$2.52M 0.17%
2,847
+439
71
$2.51M 0.17%
153,440
72
$2.39M 0.16%
30,794
-188
73
$2.34M 0.16%
42,894
+125
74
$2.34M 0.16%
13,547
-163
75
$2.29M 0.16%
27,397
+3,400
1 2
3
4 5