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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.39M
3
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

1
+$3.62M
2
+$2.25M
3
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU icon
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.23%
100,000
77
$3.46M 0.23%
71,454
78
$3.01M 0.2%
36,336
79
$2.76M 0.18%
34,852
-300
80
$2.55M 0.17%
27,109
+905
81
$2.51M 0.17%
+69,292
82
$2.47M 0.16%
14,711
+87
83
$2.43M 0.16%
183,000
84
$2.4M 0.16%
26,622
85
$2.31M 0.15%
61,285
86
$2.27M 0.15%
134,600
87
$2.23M 0.15%
62,422
88
$2.11M 0.14%
61,121
89
$2.09M 0.14%
123,750
90
$2.08M 0.14%
25,825
-1,250
91
$2.08M 0.14%
15,000
92
$1.9M 0.13%
15,995
+685
93
$1.87M 0.12%
263,700
94
$1.85M 0.12%
53,497
95
$1.84M 0.12%
31,954
-135
96
$1.82M 0.12%
36,322
-5,975
97
$1.79M 0.12%
148,816
98
$1.58M 0.1%
12,667
99
$1.4M 0.09%
23,600
100
$1.13M 0.08%
28,390
-100
2 3
4
5 6