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
$1.48B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$985K
5
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$765K

Top Sells

1
+$1.82M
2
+$1.12M
3
+$317K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
CHK
Chesapeake Energy Corporation
CHK
+$198K

Sector Composition

1 Technology 14.7%
2 Financials 12.77%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.24%
100,000
77
$3.52M 0.24%
165,594
78
$3.47M 0.23%
754
-43
79
$3.14M 0.21%
71,454
80
$2.83M 0.19%
183,000
81
$2.81M 0.19%
28,399
+1,290
82
$2.58M 0.17%
15,186
+475
83
$2.49M 0.17%
26,622
84
$2.41M 0.16%
62,422
85
$2.39M 0.16%
61,285
86
$2.36M 0.16%
31,567
-3,285
87
$2.2M 0.15%
61,121
88
$2.12M 0.14%
134,600
89
$2.11M 0.14%
69,292
90
$2.07M 0.14%
25,845
+20
91
$1.94M 0.13%
53,497
92
$1.92M 0.13%
263,700
93
$1.91M 0.13%
31,778
-176
94
$1.86M 0.13%
148,816
95
$1.86M 0.13%
123,750
96
$1.78M 0.12%
16,304
+309
97
$1.61M 0.11%
15,000
98
$1.45M 0.1%
23,600
99
$1.43M 0.1%
12,667
100
$1.39M 0.09%
7,660
+1,616
2 3
4
5 6