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
$502M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$5.59M
2
+$4.18M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$841K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$808K

Sector Composition

1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.12%
7,038
+206
102
$603K 0.12%
24,335
-48
103
$599K 0.12%
15,334
+400
104
$583K 0.12%
62,847
-4,572
105
$562K 0.11%
55,000
106
$557K 0.11%
12,450
-2,143
107
$556K 0.11%
14,727
-1,947
108
$541K 0.11%
17,807
-909
109
$532K 0.11%
8,267
+409
110
$525K 0.1%
15,865
111
$511K 0.1%
46,035
+1
112
$509K 0.1%
21,043
+2,006
113
$494K 0.1%
4,639
+100
114
$484K 0.1%
6,460
+740
115
$458K 0.09%
3,547
-207
116
$438K 0.09%
16,000
117
$429K 0.09%
3,764
+17
118
$410K 0.08%
20,244
119
$406K 0.08%
6,488
-148
120
$400K 0.08%
+26,118
121
$399K 0.08%
1,492
+51
122
$397K 0.08%
6,749
123
$393K 0.08%
+37,469
124
$390K 0.08%
7,795
-75
125
$380K 0.08%
7,154
+77
3 4
5
6 7