GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$56.9M
3
+$30.5M
4
VLO icon
Valero Energy
VLO
+$21M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.46%
2 Energy 13.37%
3 Technology 11.63%
4 Healthcare 5.14%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.21%
+330,129
77
$2.77M 0.2%
+71,454
78
$2.69M 0.2%
+165,594
79
$2.52M 0.19%
+100,125
80
$2.49M 0.18%
+16,739
81
$2.16M 0.16%
+263,700
82
$2.08M 0.15%
+34,127
83
$1.94M 0.14%
+26,502
84
$1.88M 0.14%
+61,121
85
$1.86M 0.14%
+36,336
86
$1.86M 0.14%
+26,141
87
$1.79M 0.13%
+33,936
88
$1.57M 0.12%
+15,000
89
$1.56M 0.12%
+183,000
90
$1.45M 0.11%
+148,816
91
$1.43M 0.11%
+123,750
92
$1.42M 0.1%
+53,497
93
$1.27M 0.09%
+13,149
94
$1.27M 0.09%
+23,600
95
$1.25M 0.09%
+12,667
96
$1.17M 0.09%
+62,422
97
$1.01M 0.07%
+25,745
98
$920K 0.07%
+235,300
99
$758K 0.06%
+9,220
100
$620K 0.05%
+24,685
2 3
4
5 6