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
$581M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.9M
3
+$678K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$556K
5
SJM icon
J.M. Smucker
SJM
+$518K

Top Sells

1
+$28.3M
2
+$10.9M
3
+$6.76M
4
AABA
Altaba Inc
AABA
+$6.43M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.11%
13,278
+6,836
102
$609K 0.1%
13,980
+300
103
$602K 0.1%
10,730
+3,010
104
$599K 0.1%
42,699
+4,000
105
$596K 0.1%
37,326
-1,760
106
$577K 0.1%
16,330
+1,225
107
$563K 0.1%
7,578
+131
108
$551K 0.09%
3,007
-279
109
$534K 0.09%
9,162
+1,433
110
$532K 0.09%
11,223
-712
111
$527K 0.09%
4,052
-2
112
$527K 0.09%
16,000
-4,000
113
$518K 0.09%
+4,932
114
$508K 0.09%
4,639
+75
115
$493K 0.08%
5,868
-694
116
$488K 0.08%
5,975
+1,526
117
$451K 0.08%
20,160
-4,173
118
$449K 0.08%
12,016
+988
119
$432K 0.07%
9,646
-17
120
$414K 0.07%
11,508
-1,377
121
$408K 0.07%
22,360
122
$408K 0.07%
18,752
+831
123
$402K 0.07%
33,505
+2,223
124
$400K 0.07%
8,475
-1,450
125
$399K 0.07%
5,616
+1,663
3 4
5
6 7