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
$792M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.8M
3
+$2.13M
4
SCHW icon
Charles Schwab
SCHW
+$1.93M
5
IBM icon
IBM
IBM
+$1.32M

Top Sells

1
+$5.12M
2
+$2.69M
3
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.07%
16,608
+985
127
$510K 0.06%
7,394
+4,344
128
$502K 0.06%
14,037
-2,209
129
$501K 0.06%
3,071
-1,069
130
$494K 0.06%
35,475
+816
131
$473K 0.06%
65,936
+2,137
132
$466K 0.06%
28,280
133
$457K 0.06%
8,204
-12
134
$450K 0.06%
14,225
-790
135
$425K 0.05%
67,213
-45,563
136
$419K 0.05%
8,576
-144
137
$405K 0.05%
15,084
-340
138
$388K 0.05%
31,637
+7,450
139
$385K 0.05%
+6,562
140
$368K 0.05%
15,774
-4,050
141
$368K 0.05%
6,824
-242
142
$362K 0.05%
5,550
+19
143
$359K 0.05%
10,303
144
$355K 0.04%
10,605
+231
145
$338K 0.04%
8,929
-203
146
$333K 0.04%
3,196
+153
147
$331K 0.04%
22,218
-2,913
148
$329K 0.04%
10,242
-199
149
$326K 0.04%
2,790
-100
150
$324K 0.04%
9,264
-56
4 5
6
7 8