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
$1.44B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$2.2M
3
+$442K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.26M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.88%
2 Energy 13.72%
3 Financials 12.04%
4 Industrials 6.02%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.23%
183,000
77
$3M 0.21%
100,000
78
$2.77M 0.19%
35,152
79
$2.72M 0.19%
134,600
80
$2.58M 0.18%
36,336
81
$2.42M 0.17%
61,285
82
$2.4M 0.17%
14,624
-1,844
83
$2.3M 0.16%
26,204
-4,366
84
$2.18M 0.15%
123,750
85
$2.18M 0.15%
26,622
+100
86
$2.18M 0.15%
402,332
-310,236
87
$2.17M 0.15%
27,075
-2,900
88
$2.12M 0.15%
42,297
+5,057
89
$2.1M 0.15%
263,700
90
$2.07M 0.14%
15,000
91
$1.97M 0.14%
53,497
92
$1.95M 0.14%
32,089
-1,627
93
$1.93M 0.13%
62,422
94
$1.91M 0.13%
61,121
95
$1.78M 0.12%
15,310
-1,257
96
$1.71M 0.12%
148,816
97
$1.44M 0.1%
12,667
98
$1.41M 0.1%
23,600
99
$1.11M 0.08%
28,490
-1,545
100
$952K 0.07%
5,175
+405
2 3
4
5 6