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
$1.44B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$2.2M
3
+$442K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.26M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.88%
2 Energy 13.72%
3 Financials 12.04%
4 Industrials 6.02%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.07%
10,415
+75
102
$910K 0.06%
22,764
-92
103
$892K 0.06%
58,493
-2,030
104
$884K 0.06%
93,506
-11,800
105
$871K 0.06%
71,417
-8,500
106
$838K 0.06%
10,478
+2,523
107
$835K 0.06%
235,300
108
$826K 0.06%
20,363
+828
109
$753K 0.05%
57,726
-7,390
110
$745K 0.05%
112,937
-16,260
111
$652K 0.05%
101,250
-8,750
112
$617K 0.04%
23,600
113
$572K 0.04%
14,620
+530
114
$532K 0.04%
20,385
-4,195
115
$512K 0.04%
8,692
+1,072
116
$506K 0.04%
10,636
+3,301
117
$500K 0.03%
5,144
+2,325
118
$484K 0.03%
7,000
+225
119
$479K 0.03%
12,132
-2,600
120
$471K 0.03%
16,000
-600
121
$451K 0.03%
+7,045
122
$445K 0.03%
5,035
-893
123
$436K 0.03%
33,093
+2,100
124
$430K 0.03%
10,950
+4,000
125
$428K 0.03%
37,710
+5,800
3 4
5
6 7