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
$1.4B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.38M
3
+$1.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
IBKR icon
Interactive Brokers
IBKR
+$1.32M

Top Sells

1
+$9.65M
2
+$9.06M
3
+$8.05M
4
NDAQ icon
Nasdaq
NDAQ
+$4.81M
5
RF icon
Regions Financial
RF
+$4.41M

Sector Composition

1 Energy 13.01%
2 Technology 11.59%
3 Financials 11.35%
4 Healthcare 5.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.05%
9,240
+20
102
$724K 0.05%
+55,669
103
$706K 0.05%
17,589
+1,735
104
$631K 0.05%
10,375
-375
105
$620K 0.04%
24,085
-600
106
$600K 0.04%
+50,894
107
$599K 0.04%
+24,277
108
$594K 0.04%
+30,992
109
$572K 0.04%
16,044
+4,510
110
$571K 0.04%
+62,575
111
$560K 0.04%
11,239
+975
112
$558K 0.04%
23,600
113
$557K 0.04%
+87,998
114
$555K 0.04%
19,300
-3,100
115
$522K 0.04%
14,022
-63
116
$489K 0.04%
113,500
+47,500
117
$472K 0.03%
27,450
+2,950
118
$471K 0.03%
5,359
+60
119
$468K 0.03%
12,335
+4,750
120
$467K 0.03%
31,910
-3,350
121
$466K 0.03%
2,631
+1,308
122
$424K 0.03%
6,650
123
$420K 0.03%
28,649
-7,872
124
$410K 0.03%
7,118
-2,528
125
$403K 0.03%
30,693
+200
3 4
5
6 7