GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$56.9M
3
+$30.5M
4
VLO icon
Valero Energy
VLO
+$21M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.46%
2 Energy 13.37%
3 Technology 11.63%
4 Healthcare 5.14%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.02%
+2,769
127
$284K 0.02%
+24,500
128
$281K 0.02%
+5,848
129
$266K 0.02%
+2,609
130
$250K 0.02%
+6,492
131
$250K 0.02%
+27,150
132
$247K 0.02%
+66,000
133
$244K 0.02%
+15,078
134
$242K 0.02%
+1,323
135
$237K 0.02%
+6,200
136
$231K 0.02%
+10,000
137
$221K 0.02%
+1,979
138
$214K 0.02%
+3,925
139
$208K 0.02%
+4,300
140
$188K 0.01%
+3,525
141
$150K 0.01%
+9,393
142
$131K 0.01%
+5,551
143
$130K 0.01%
+691
144
$129K 0.01%
+2,560
145
$101K 0.01%
+44,875
146
$54K ﹤0.01%
+7,830
147
– –
0
148
$12K ﹤0.01%
+50
2 3 4 5
6