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
$792M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.8M
3
+$2.13M
4
SCHW icon
Charles Schwab
SCHW
+$1.93M
5
IBM icon
IBM
IBM
+$1.32M

Top Sells

1
+$5.12M
2
+$2.69M
3
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.1%
16,408
+323
102
$781K 0.1%
10,903
-100
103
$765K 0.1%
48,919
+1
104
$758K 0.1%
21,031
-9,081
105
$749K 0.09%
22,500
106
$747K 0.09%
61,605
+2,150
107
$719K 0.09%
63,025
-38,030
108
$713K 0.09%
60,500
+500
109
$701K 0.09%
11,495
-256
110
$695K 0.09%
54,546
+10,305
111
$694K 0.09%
44,797
-26
112
$693K 0.09%
9,140
+782
113
$673K 0.09%
42,248
-1,643
114
$663K 0.08%
9,130
+2,040
115
$655K 0.08%
68,547
+5,187
116
$613K 0.08%
52,164
+1,600
117
$612K 0.08%
19,440
+11,160
118
$596K 0.08%
38,858
-1,695
119
$577K 0.07%
27,766
+748
120
$575K 0.07%
51,118
-21,749
121
$572K 0.07%
43,648
122
$570K 0.07%
41,541
+392
123
$570K 0.07%
24,100
124
$557K 0.07%
46,295
-1,195
125
$545K 0.07%
15,630
-850
3 4
5
6 7