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
$502M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$5.59M
2
+$4.18M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$841K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$808K

Sector Composition

1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.07%
24,875
+6,805
127
$375K 0.07%
12,590
-974
128
$368K 0.07%
5,691
+820
129
$367K 0.07%
7,890
130
$365K 0.07%
12,116
+263
131
$359K 0.07%
5,270
+1,288
132
$345K 0.07%
8,629
+69
133
$341K 0.07%
3,942
+44
134
$335K 0.07%
5,883
135
$331K 0.07%
14,727
136
$330K 0.07%
10,597
137
$330K 0.07%
33,000
138
$330K 0.07%
24,750
139
$327K 0.07%
50,000
140
$315K 0.06%
6,736
+223
141
$314K 0.06%
249
+15
142
$311K 0.06%
14,994
-2,442
143
$306K 0.06%
3,927
+550
144
$298K 0.06%
2,158
-10
145
$296K 0.06%
2,261
+212
146
$295K 0.06%
17,884
-2,700
147
$293K 0.06%
2,219
+140
148
$281K 0.06%
7,125
+125
149
$281K 0.06%
3,857
+60
150
$270K 0.05%
5,228
4 5
6
7 8