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
$408M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$1.19M
3
+$1.14M
4
ORCL icon
Oracle
ORCL
+$975K
5
AGR
Avangrid, Inc.
AGR
+$841K

Top Sells

1
+$9.1M
2
+$8.04M
3
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.14%
51,459
-8,175
102
$540K 0.13%
16,503
-2,792
103
$527K 0.13%
4,269
-3,353
104
$525K 0.13%
12,295
+910
105
$515K 0.13%
63,000
+6,000
106
$513K 0.13%
22,840
-4,725
107
$495K 0.12%
+5,000
108
$493K 0.12%
48,876
-4,100
109
$485K 0.12%
14,665
-370
110
$473K 0.12%
9,964
+985
111
$470K 0.12%
9,429
+1,768
112
$448K 0.11%
35,110
113
$439K 0.11%
+8,761
114
$437K 0.11%
8,754
-180
115
$365K 0.09%
6,830
+80
116
$343K 0.08%
+3,900
117
$335K 0.08%
+31,800
118
$328K 0.08%
+21,650
119
$328K 0.08%
3,970
-285
120
$322K 0.08%
11,565
121
$315K 0.08%
4,116
122
$310K 0.08%
6,205
123
$307K 0.08%
24,322
-2,219
124
$300K 0.07%
+9,327
125
$268K 0.07%
2,551
+300
3 4
5
6 7