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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$924K
3
+$720K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$481K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K

Top Sells

1
+$3.64M
2
+$2.76M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.76M
5
RIG icon
Transocean
RIG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.21%
71,454
77
$2.96M 0.2%
178,800
-81,200
78
$2.95M 0.2%
754
79
$2.94M 0.19%
160,473
-84,475
80
$2.89M 0.19%
27,984
-415
81
$2.8M 0.19%
134,600
82
$2.69M 0.18%
61,285
83
$2.67M 0.18%
61,121
84
$2.65M 0.18%
14,901
-285
85
$2.63M 0.17%
26,622
86
$2.38M 0.16%
123,750
87
$2.37M 0.16%
62,422
88
$2.13M 0.14%
22,572
-13,764
89
$2.06M 0.14%
263,700
90
$2.06M 0.14%
27,668
-3,899
91
$2M 0.13%
148,816
92
$1.99M 0.13%
16,591
+287
93
$1.98M 0.13%
31,700
-78
94
$1.79M 0.12%
23,600
95
$1.78M 0.12%
69,292
96
$1.75M 0.12%
15,000
97
$1.61M 0.11%
20,132
-5,713
98
$1.52M 0.1%
53,497
99
$1.51M 0.1%
12,667
100
$1.42M 0.09%
86,384
+7,446
2 3
4
5 6