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
$581M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.62M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

1
+$7.33M
2
+$4.37M
3
+$1.41M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$602K

Sector Composition

1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.21%
+40,859
77
$1.2M 0.21%
5,615
+172
78
$1.19M 0.21%
34,281
+1,927
79
$1.19M 0.21%
96,000
+7,500
80
$1.16M 0.2%
19,147
81
$1.15M 0.2%
9,951
-160
82
$1.11M 0.19%
28,037
-287
83
$1.1M 0.19%
12,505
+1,308
84
$1.09M 0.19%
66,942
-4,718
85
$1.06M 0.18%
20,070
+200
86
$1.03M 0.18%
55,000
87
$1.02M 0.18%
42,150
+550
88
$985K 0.17%
16,044
-1,431
89
$961K 0.17%
74,115
-46,449
90
$937K 0.16%
69,685
+7,171
91
$937K 0.16%
83,816
92
$928K 0.16%
18,426
+13,041
93
$924K 0.16%
25,064
+1,540
94
$915K 0.16%
23,229
-693
95
$908K 0.16%
28,742
+356
96
$896K 0.15%
61,211
-481
97
$885K 0.15%
16,625
-7,576
98
$876K 0.15%
35,585
-192
99
$803K 0.14%
10,308
+4,642
100
$788K 0.14%
29,600
-8,457
2 3
4
5 6