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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$924K
3
+$720K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$481K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K

Top Sells

1
+$3.64M
2
+$2.76M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.76M
5
RIG icon
Transocean
RIG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.04%
10,000
-3,705
127
$532K 0.04%
18,360
+1,450
128
$493K 0.03%
23,600
129
$480K 0.03%
4,802
+1
130
$478K 0.03%
34,118
-7,000
131
$474K 0.03%
4,542
+769
132
$472K 0.03%
6,396
+1,213
133
$463K 0.03%
8,831
-372
134
$459K 0.03%
5,737
+2,584
135
$457K 0.03%
5,221
+256
136
$445K 0.03%
7,491
+441
137
$442K 0.03%
14,779
-1,181
138
$437K 0.03%
6,429
+229
139
$428K 0.03%
23,213
-1,652
140
$421K 0.03%
33,610
+800
141
$390K 0.03%
4,755
-3,305
142
$390K 0.03%
4,167
-1,236
143
$369K 0.02%
26,552
+8,252
144
$368K 0.02%
14,650
145
$366K 0.02%
17,640
-2,148
146
$360K 0.02%
5,380
-2,800
147
$355K 0.02%
16,375
-2,990
148
$336K 0.02%
+1,786
149
$323K 0.02%
116,666
150
$303K 0.02%
56,131
+33,072
4 5
6
7 8