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
$990M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.52M
3
+$1.3M
4
CSCO icon
Cisco
CSCO
+$764K
5
XCO
Exco Resources
XCO
+$605K

Top Sells

1
+$529M
2
+$4.43M
3
+$4.17M
4
PIPR icon
Piper Sandler
PIPR
+$4M
5
NYX
NYSE EURONEXT INC
NYX
+$3.01M

Sector Composition

1 Energy 20.22%
2 Technology 18.49%
3 Financials 17.79%
4 Industrials 8.67%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.1%
105,306
+42,731
102
$936K 0.09%
79,917
+29,023
103
$926K 0.09%
60,523
+11,433
104
$920K 0.09%
235,300
105
$863K 0.09%
22,856
+6,812
106
$861K 0.09%
10,340
+1,100
107
$855K 0.09%
4,770
+2,139
108
$846K 0.09%
65,116
+9,447
109
$804K 0.08%
19,535
+1,946
110
$801K 0.08%
129,197
+41,199
111
$729K 0.07%
23,600
112
$635K 0.06%
7,955
+4,135
113
$631K 0.06%
24,580
+495
114
$582K 0.06%
110,000
-3,500
115
$563K 0.06%
14,090
+1,755
116
$541K 0.05%
14,732
+710
117
$527K 0.05%
5,928
+569
118
$508K 0.05%
28,542
-107
119
$507K 0.05%
31,910
120
$497K 0.05%
16,600
-2,700
121
$448K 0.05%
7,620
+373
122
$446K 0.05%
6,650
123
$437K 0.04%
6,775
-3,600
124
$434K 0.04%
5,045
-10
125
$432K 0.04%
30,993
+300
3 4
5
6 7