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
$559M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.94M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

1
+$12.2M
2
+$2.13M
3
+$543K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K

Sector Composition

1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.23%
21,123
-844
77
$1.19M 0.21%
61,377
+1
78
$1.16M 0.21%
40,376
-5
79
$1.11M 0.2%
7,432
-560
80
$1.1M 0.2%
21,896
+10,948
81
$1.1M 0.2%
19,147
82
$1.08M 0.19%
11,200
+6
83
$1.06M 0.19%
6,902
+2,991
84
$1.04M 0.19%
16,000
85
$1.04M 0.19%
11,892
+5
86
$1.04M 0.19%
15,938
-32,653
87
$985K 0.18%
16,927
+8,463
88
$982K 0.18%
11,291
89
$924K 0.17%
3,821
+107
90
$906K 0.16%
14,219
-6,510
91
$868K 0.16%
7,789
+210
92
$852K 0.15%
24,862
-56
93
$827K 0.15%
59,356
+1,781
94
$822K 0.15%
11,176
-3,296
95
$792K 0.14%
19,150
-3,958
96
$777K 0.14%
12,148
-4,076
97
$773K 0.14%
22,947
+259
98
$768K 0.14%
41,007
-348
99
$760K 0.14%
81,082
+331
100
$751K 0.13%
6,502
-466
2 3
4
5 6