GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$56.9M
3
+$30.5M
4
VLO icon
Valero Energy
VLO
+$21M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.46%
2 Energy 13.37%
3 Technology 11.63%
4 Healthcare 5.14%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.05%
+15,854
102
$599K 0.04%
+10,750
103
$585K 0.04%
+22,400
104
$560K 0.04%
+35,260
105
$514K 0.04%
+14,085
106
$510K 0.04%
+10,264
107
$473K 0.04%
+5,299
108
$470K 0.03%
+23,600
109
$470K 0.03%
+36,521
110
$434K 0.03%
+11,534
111
$420K 0.03%
+9,646
112
$400K 0.03%
+6,050
113
$381K 0.03%
+6,650
114
$376K 0.03%
+16,415
115
$375K 0.03%
+7,585
116
$368K 0.03%
+5,055
117
$358K 0.03%
+30,493
118
$326K 0.02%
+21,100
119
$315K 0.02%
+8,050
120
$314K 0.02%
+5,725
121
$298K 0.02%
+3,770
122
$295K 0.02%
+6,595
123
$293K 0.02%
+3,415
124
$292K 0.02%
+7,460
125
$292K 0.02%
+4,801
2 3 4
5
6