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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$924K
3
+$720K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$481K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K

Top Sells

1
+$3.64M
2
+$2.76M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.76M
5
RIG icon
Transocean
RIG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.09%
90,004
+30,993
102
$1.11M 0.07%
28,125
-250
103
$1.1M 0.07%
7,162
-498
104
$1M 0.07%
21,406
+2,084
105
$922K 0.06%
21,166
-7,348
106
$906K 0.06%
50,025
-21,985
107
$903K 0.06%
11,408
+4,869
108
$873K 0.06%
90,448
-3,137
109
$865K 0.06%
23,820
-7,500
110
$833K 0.06%
64,792
-2,510
111
$821K 0.05%
20,517
+225
112
$770K 0.05%
17,040
-5,725
113
$767K 0.05%
19,266
-2,587
114
$766K 0.05%
9,618
-840
115
$763K 0.05%
54,058
-4,410
116
$741K 0.05%
7,236
-1,500
117
$733K 0.05%
40,580
-15,900
118
$728K 0.05%
24,818
-4,492
119
$720K 0.05%
+14,618
120
$708K 0.05%
3,925
-1,628
121
$707K 0.05%
57,984
-4,020
122
$705K 0.05%
100,932
-4,105
123
$675K 0.04%
15,795
-1,995
124
$638K 0.04%
6,323
-1,121
125
$604K 0.04%
4,024
+2,550
3 4
5
6 7