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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.39M
3
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

1
+$3.62M
2
+$2.25M
3
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU icon
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.07%
28,554
+22,354
102
$1.05M 0.07%
6,044
+869
103
$911K 0.06%
58,493
104
$902K 0.06%
93,585
+79
105
$901K 0.06%
71,482
+65
106
$883K 0.06%
20,483
+120
107
$842K 0.06%
10,478
108
$788K 0.05%
60,234
+2,508
109
$787K 0.05%
113,037
+100
110
$781K 0.05%
235,300
111
$723K 0.05%
18,401
-4,363
112
$652K 0.04%
18,715
+4,095
113
$627K 0.04%
6,485
-3,930
114
$586K 0.04%
81,250
-20,000
115
$556K 0.04%
11,360
+724
116
$546K 0.04%
5,124
-20
117
$522K 0.03%
8,715
+23
118
$518K 0.03%
23,600
119
$512K 0.03%
30,605
+2,105
120
$510K 0.03%
47,035
+9,325
121
$505K 0.03%
18,985
-1,400
122
$480K 0.03%
7,085
+40
123
$479K 0.03%
5,045
+10
124
$466K 0.03%
16,250
+1,050
125
$448K 0.03%
33,743
+650
3 4
5
6 7