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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.62M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

1
+$7.33M
2
+$4.37M
3
+$1.41M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$602K

Sector Composition

1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.13%
33,944
+588
102
$769K 0.13%
46,033
103
$761K 0.13%
8,040
-180
104
$756K 0.13%
13,774
+990
105
$745K 0.13%
+15,296
106
$721K 0.12%
49,142
-300
107
$631K 0.11%
101,240
-197
108
$624K 0.11%
8,057
+286
109
$624K 0.11%
15,735
-80
110
$621K 0.11%
25,000
111
$608K 0.1%
16,000
112
$601K 0.1%
13,000
+927
113
$589K 0.1%
13,719
+477
114
$564K 0.1%
6,084
-531
115
$551K 0.09%
54,171
-200
116
$548K 0.09%
14,727
117
$533K 0.09%
3,825
+280
118
$533K 0.09%
3,997
-1
119
$531K 0.09%
6,975
+1,157
120
$506K 0.09%
2,624
+195
121
$491K 0.08%
11,646
+3,864
122
$486K 0.08%
20,244
123
$480K 0.08%
1,307
-157
124
$479K 0.08%
9,483
+2,584
125
$468K 0.08%
6,920
+263
3 4
5
6 7