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
$751M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.5M
3
+$5.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3M
5
WBT
Welbilt, Inc.
WBT
+$1.01M

Top Sells

1
+$61M
2
+$29.7M
3
+$19.8M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M

Sector Composition

1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.47%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.08%
25,975
+10,201
102
$573K 0.08%
8,431
-2,472
103
$547K 0.07%
4,393
+1,653
104
$536K 0.07%
38,749
-2,792
105
$532K 0.07%
13,386
-651
106
$525K 0.07%
59,134
+8,016
107
$513K 0.07%
13,525
-700
108
$510K 0.07%
15,105
-525
109
$504K 0.07%
+5,553
110
$500K 0.07%
7,210
+1,941
111
$494K 0.07%
40,201
+8,564
112
$493K 0.07%
18,243
+1,635
113
$492K 0.07%
+4,539
114
$484K 0.06%
11,330
+2,401
115
$477K 0.06%
6,562
116
$439K 0.06%
20,000
-20,000
117
$406K 0.05%
43,648
118
$402K 0.05%
10,839
+536
119
$392K 0.05%
6,843
+1,293
120
$388K 0.05%
7,521
+1,343
121
$376K 0.05%
31,440
-14,855
122
$376K 0.05%
7,480
+1,043
123
$373K 0.05%
22,761
-26,158
124
$371K 0.05%
+39,000
125
$368K 0.05%
5,795
-17,846
3 4
5
6 7