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
$502M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$5.59M
2
+$4.18M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$841K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$808K

Sector Composition

1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.21%
22,475
-3,025
77
$1.02M 0.2%
77,517
+1,653
78
$1M 0.2%
33,700
+835
79
$975K 0.19%
74,556
-40
80
$960K 0.19%
41,045
+1,961
81
$956K 0.19%
20,249
-710
82
$948K 0.19%
26,136
-1,041
83
$918K 0.18%
9,814
+506
84
$915K 0.18%
+67,920
85
$867K 0.17%
18,683
+190
86
$855K 0.17%
19,147
-1
87
$818K 0.16%
59,529
+21,855
88
$816K 0.16%
11,374
+264
89
$807K 0.16%
+66,549
90
$804K 0.16%
23,477
-22,910
91
$795K 0.16%
28,324
+654
92
$752K 0.15%
34,514
-2,303
93
$741K 0.15%
36,645
+2,116
94
$738K 0.15%
54,783
+20,565
95
$732K 0.15%
25,000
96
$725K 0.14%
15,805
-2,264
97
$657K 0.13%
23,801
-294
98
$626K 0.12%
104,289
-925
99
$621K 0.12%
3,929
-5,322
100
$618K 0.12%
12,720
-3,458
2 3
4
5 6