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

Top Buys

1
+$457M
2
+$2.4M
3
+$451K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.4M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.89%
2 Energy 13.72%
3 Financials 12.41%
4 Industrials 6.01%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.07%
5,175
+405
102
$943K 0.07%
10,415
+75
103
$910K 0.06%
22,764
-92
104
$892K 0.06%
58,493
-2,030
105
$884K 0.06%
93,506
-11,800
106
$871K 0.06%
71,417
-8,500
107
$838K 0.06%
10,478
+2,523
108
$835K 0.06%
235,300
109
$826K 0.06%
20,363
+828
110
$753K 0.05%
57,726
-7,390
111
$745K 0.05%
112,937
-16,260
112
$652K 0.05%
101,250
-8,750
113
$617K 0.04%
23,600
114
$572K 0.04%
14,620
+530
115
$532K 0.04%
20,385
-4,195
116
$512K 0.04%
8,692
+1,072
117
$506K 0.04%
10,636
+3,301
118
$500K 0.03%
5,144
+2,325
119
$484K 0.03%
7,000
+225
120
$479K 0.03%
12,132
-2,600
121
$471K 0.03%
16,000
-600
122
$451K 0.03%
+7,045
123
$445K 0.03%
5,035
-893
124
$436K 0.03%
33,093
+2,100
125
$430K 0.03%
10,950
+4,000
3 4
5
6 7