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

Top Buys

1
+$457M
2
+$2.4M
3
+$451K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.4M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.89%
2 Energy 13.72%
3 Financials 12.41%
4 Industrials 6.01%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.25%
100,000
-100
77
$3.35M 0.23%
183,000
78
$3M 0.21%
100,000
79
$2.77M 0.19%
35,152
80
$2.72M 0.19%
134,600
81
$2.58M 0.18%
36,336
82
$2.42M 0.17%
61,285
83
$2.4M 0.17%
14,624
-1,844
84
$2.3M 0.16%
26,204
-4,366
85
$2.18M 0.15%
123,750
86
$2.18M 0.15%
26,622
+100
87
$2.18M 0.15%
402,332
-310,236
88
$2.17M 0.15%
27,075
-2,900
89
$2.12M 0.15%
42,297
+5,057
90
$2.1M 0.15%
263,700
91
$2.07M 0.14%
15,000
92
$1.97M 0.14%
53,497
93
$1.95M 0.14%
32,089
-1,627
94
$1.93M 0.13%
62,422
95
$1.91M 0.13%
61,121
96
$1.78M 0.12%
15,310
-1,257
97
$1.71M 0.12%
148,816
98
$1.44M 0.1%
12,667
99
$1.41M 0.1%
23,600
100
$1.11M 0.08%
28,490
-1,545
2 3
4
5 6