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
$1.48B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$985K
5
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$765K

Top Sells

1
+$1.82M
2
+$1.12M
3
+$317K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
CHK
Chesapeake Energy Corporation
CHK
+$198K

Sector Composition

1 Technology 14.7%
2 Financials 12.77%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.09%
+78,938
102
$1.27M 0.09%
235,300
103
$1.12M 0.08%
28,375
-15
104
$1.01M 0.07%
28,514
-40
105
$985K 0.07%
+59,011
106
$966K 0.07%
19,322
+7,962
107
$951K 0.06%
31,320
+15,070
108
$881K 0.06%
93,585
109
$871K 0.06%
72,010
+24,975
110
$866K 0.06%
22,765
+11,815
111
$852K 0.06%
21,853
+3,452
112
$852K 0.06%
58,468
-25
113
$846K 0.06%
20,292
-191
114
$843K 0.06%
67,302
-4,180
115
$835K 0.06%
10,458
-20
116
$798K 0.05%
8,736
+2,251
117
$798K 0.05%
17,790
-925
118
$768K 0.05%
62,004
+1,770
119
$765K 0.05%
+14,618
120
$756K 0.05%
56,480
+38,030
121
$746K 0.05%
5,553
+4,141
122
$737K 0.05%
7,444
+2,320
123
$717K 0.05%
+116,666
124
$713K 0.05%
105,037
-8,000
125
$653K 0.04%
13,705
+7,765
3 4
5
6 7