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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.39M
3
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

1
+$3.62M
2
+$2.25M
3
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU icon
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.03%
10,950
127
$434K 0.03%
11,007
-1,125
128
$423K 0.03%
19,788
129
$421K 0.03%
4,801
130
$415K 0.03%
32,810
+9,494
131
$414K 0.03%
5,700
-1,300
132
$399K 0.03%
13,940
+3,940
133
$346K 0.02%
6,014
-1,943
134
$337K 0.02%
14,650
135
$312K 0.02%
+4,110
136
$300K 0.02%
2,865
137
$296K 0.02%
14,809
+4,414
138
$295K 0.02%
+5,940
139
$294K 0.02%
17,073
+550
140
$291K 0.02%
4,675
141
$290K 0.02%
+3,989
142
$288K 0.02%
+2,844
143
$274K 0.02%
5,642
+166
144
$273K 0.02%
5,454
-60
145
$272K 0.02%
23,875
+100
146
$268K 0.02%
+18,450
147
$267K 0.02%
9,983
-530
148
$260K 0.02%
2,029
+110
149
$238K 0.02%
4,705
-168
150
$234K 0.02%
+1,412
3 4 5
6
7