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
$559M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.94M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

1
+$12.2M
2
+$2.13M
3
+$543K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K

Sector Composition

1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.13%
35,197
+333
102
$741K 0.13%
24,743
+3,280
103
$717K 0.13%
9,011
+2,694
104
$705K 0.13%
29,256
+355
105
$704K 0.13%
105,678
-8,678
106
$704K 0.13%
5,979
-363
107
$674K 0.12%
14,727
108
$670K 0.12%
3,785
+699
109
$667K 0.12%
29,564
-3,832
110
$632K 0.11%
56,148
+4,611
111
$627K 0.11%
55,002
112
$622K 0.11%
2,376
-25
113
$582K 0.1%
11,011
-625
114
$557K 0.1%
+6,725
115
$550K 0.1%
20,308
+128
116
$540K 0.1%
14,828
-568
117
$511K 0.09%
11,589
-470
118
$495K 0.09%
1,472
+182
119
$486K 0.09%
972
-5
120
$470K 0.08%
52,635
+8,499
121
$457K 0.08%
42,836
-3,724
122
$454K 0.08%
20,771
+11,217
123
$453K 0.08%
13,205
-330
124
$431K 0.08%
3,544
-35
125
$430K 0.08%
5,584
-256
3 4
5
6 7