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
$792M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.8M
3
+$2.13M
4
SCHW icon
Charles Schwab
SCHW
+$1.93M
5
IBM icon
IBM
IBM
+$1.32M

Top Sells

1
+$5.12M
2
+$2.69M
3
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.17%
113,436
77
$1.29M 0.16%
21,366
78
$1.28M 0.16%
13,768
-32
79
$1.25M 0.16%
40,500
-8,050
80
$1.24M 0.16%
11,488
81
$1.23M 0.16%
54,900
82
$1.18M 0.15%
20,880
83
$1.13M 0.14%
7,347
+165
84
$1.03M 0.13%
9,739
85
$1.02M 0.13%
24,841
+1,150
86
$1M 0.13%
11,646
+439
87
$996K 0.13%
51,540
88
$977K 0.12%
67,272
+24,225
89
$967K 0.12%
32,721
+6,700
90
$960K 0.12%
33,580
91
$928K 0.12%
102,528
+4,503
92
$925K 0.12%
24,552
93
$920K 0.12%
46,710
-2,602
94
$918K 0.12%
29,503
-172
95
$906K 0.11%
45,881
96
$897K 0.11%
53,368
97
$882K 0.11%
10,311
+229
98
$806K 0.1%
40,000
+20,000
99
$802K 0.1%
7,198
+318
100
$786K 0.1%
17,132
+1,435
2 3
4
5 6