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
$751M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.5M
3
+$5.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3M
5
WBT
Welbilt, Inc.
WBT
+$1.01M

Top Sells

1
+$61M
2
+$29.7M
3
+$19.8M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M

Sector Composition

1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.47%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.15%
12,699
+1,053
77
$1.03M 0.14%
24,552
78
$1.01M 0.13%
+51,540
79
$987K 0.13%
33,580
80
$958K 0.13%
53,844
+476
81
$929K 0.12%
45,881
82
$899K 0.12%
42,140
-4,570
83
$885K 0.12%
17,817
+685
84
$859K 0.11%
16,865
-7,976
85
$819K 0.11%
28,639
-864
86
$806K 0.11%
69,279
+7,674
87
$803K 0.11%
16,428
+20
88
$801K 0.11%
91,279
-11,249
89
$759K 0.1%
22,676
+176
90
$729K 0.1%
+33,024
91
$729K 0.1%
56,169
+1,623
92
$723K 0.1%
56,136
+3,972
93
$704K 0.09%
24,330
+230
94
$694K 0.09%
70,945
+2,398
95
$686K 0.09%
42,689
+441
96
$673K 0.09%
38,279
+10,513
97
$670K 0.09%
44,797
98
$642K 0.09%
3,849
+778
99
$640K 0.09%
60,200
-300
100
$622K 0.08%
39,256
+398
2 3
4
5 6