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
$751M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.5M
3
+$5.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3M
5
WBT
Welbilt, Inc.
WBT
+$1.01M

Top Sells

1
+$61M
2
+$29.7M
3
+$19.8M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M

Sector Composition

1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.47%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.05%
9,054
-210
127
$356K 0.05%
7,034
+1,509
128
$352K 0.05%
+2,480
129
$346K 0.05%
7,978
+134
130
$340K 0.05%
14,916
+1,993
131
$327K 0.04%
+2,899
132
$316K 0.04%
28,280
133
$301K 0.04%
9,598
-644
134
$300K 0.04%
+2,280
135
$294K 0.04%
12,885
136
$290K 0.04%
+4,784
137
$290K 0.04%
2,565
+15
138
$288K 0.04%
19,013
-3,205
139
$283K 0.04%
8,822
-1,783
140
$277K 0.04%
36,731
-29,205
141
$276K 0.04%
+132,197
142
$275K 0.04%
22,500
-1,150
143
$271K 0.04%
+3,302
144
$270K 0.04%
5,490
145
$270K 0.04%
4,135
-7,360
146
$269K 0.04%
3,612
-3,782
147
$266K 0.04%
3,510
-50
148
$262K 0.03%
8,430
+62
149
$261K 0.03%
15,196
-125
150
$257K 0.03%
24,000
-125
4 5
6
7 8