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
$1.44B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$2.4M
3
+$451K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.4M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.89%
2 Energy 13.72%
3 Financials 12.41%
4 Industrials 6.01%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
23,775
+17,095
152
$204K 0.01%
+10,395
153
$189K 0.01%
10,098
-4,920
154
$175K 0.01%
5,882
155
$159K 0.01%
20,150
-17,733
156
$133K 0.01%
808
157
$133K 0.01%
16,100
-10,000
158
$130K 0.01%
3,525
159
$101K 0.01%
73,385
+4,500
160
$21K ﹤0.01%
50
161
– –
-1,779
162
– –
-6,717
163
– –
-6,650
164
– –
-5,589
165
– –
-5,045
166
– –
-3,310
167
– –
-9,800
168
– –
-5,884
169
– –
-2,523
170
– –
-273,155
171
– –
-5,567
172
– –
-12,305
3 4 5 6
7