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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.58M
3
+$5.27M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$697K
4
MCH icon
Matthews China Active ETF
MCH
+$564K
5
FANG icon
Diamondback Energy
FANG
+$231K

Sector Composition

1 Financials 36.58%
2 Technology 28.98%
3 Healthcare 3.92%
4 Industrials 3.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.09%
32,048
+1
102
$1.31M 0.09%
7,528
-147
103
$1.29M 0.09%
23,449
+232
104
$1.29M 0.09%
5,243
+137
105
$1.22M 0.08%
28,344
-2,456
106
$1.19M 0.08%
7,167
-257
107
$1.17M 0.08%
17,416
-538
108
$1.16M 0.08%
61,000
109
$1.15M 0.08%
13,632
-27
110
$1.15M 0.08%
4,713
-42
111
$1.13M 0.08%
+3,985
112
$1.12M 0.08%
6,443
+1
113
$1.11M 0.08%
11,257
-248
114
$1.07M 0.07%
27,099
-489
115
$1.07M 0.07%
16,969
116
$1.07M 0.07%
1,378
+996
117
$1.07M 0.07%
35,230
+9,100
118
$1.06M 0.07%
52,197
-5,389
119
$1.06M 0.07%
16,950
-175
120
$1.05M 0.07%
1,176
+35
121
$1.03M 0.07%
8,059
+30
122
$1.02M 0.07%
1,967
-13
123
$1.01M 0.07%
36,363
+1,321
124
$959K 0.07%
1,081
+32
125
$944K 0.06%
2,413
+66
3 4
5
6 7