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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.58M
3
+$5.27M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$697K
4
MCH icon
Matthews China Active ETF
MCH
+$564K
5
FANG icon
Diamondback Energy
FANG
+$231K

Sector Composition

1 Financials 36.58%
2 Technology 28.98%
3 Healthcare 3.92%
4 Industrials 3.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.15%
30,223
+323
77
$2.18M 0.15%
14,976
+68
78
$2.13M 0.15%
21,579
-213
79
$1.96M 0.13%
19,986
-114
80
$1.96M 0.13%
3,401
-141
81
$1.88M 0.13%
21,142
+310
82
$1.86M 0.13%
41,495
+443
83
$1.86M 0.13%
3,255
-111
84
$1.85M 0.13%
31,535
-490
85
$1.85M 0.13%
28,361
-313
86
$1.84M 0.13%
8,335
-30
87
$1.82M 0.12%
38,147
-158
88
$1.71M 0.12%
10,241
-93
89
$1.6M 0.11%
48,000
90
$1.6M 0.11%
15,274
+217
91
$1.59M 0.11%
31,315
-25
92
$1.54M 0.11%
24,557
+922
93
$1.54M 0.11%
75,393
+29
94
$1.53M 0.1%
65,245
+1,090
95
$1.52M 0.1%
12,943
+165
96
$1.47M 0.1%
33,132
-165
97
$1.36M 0.09%
20,841
+261
98
$1.35M 0.09%
11,725
+249
99
$1.32M 0.09%
12,667
-118,400
100
$1.32M 0.09%
39,948
+16,656
2 3
4
5 6