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
$559M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.94M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

1
+$12.2M
2
+$2.13M
3
+$543K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K

Sector Composition

1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.08%
3,912
-252
127
$421K 0.08%
15,118
+30
128
$419K 0.08%
6,590
-214
129
$409K 0.07%
3,873
-427
130
$406K 0.07%
2,921
-275
131
$403K 0.07%
24,750
132
$396K 0.07%
53,914
133
$389K 0.07%
6,150
+129
134
$385K 0.07%
2,589
+226
135
$385K 0.07%
+7,925
136
$381K 0.07%
7,918
137
$371K 0.07%
6,505
-830
138
$364K 0.07%
21,015
-2,390
139
$358K 0.06%
267
+24
140
$348K 0.06%
1,183
-24
141
$346K 0.06%
2,495
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142
$334K 0.06%
+1,524
143
$327K 0.06%
1,635
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144
$320K 0.06%
6,347
-74
145
$306K 0.05%
3,860
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146
$304K 0.05%
9,569
-4,432
147
$304K 0.05%
6,563
+1,417
148
$299K 0.05%
5,037
+79
149
$294K 0.05%
4,240
+380
150
$291K 0.05%
19,451
-8,000
4 5
6
7 8