GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
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
+$449M
2
+$2.2M
3
+$442K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.26M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.88%
2 Energy 13.72%
3 Financials 12.04%
4 Industrials 6.02%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
+10,395
152
$189K 0.01%
10,098
-4,920
153
$175K 0.01%
8,823
154
$159K 0.01%
20,150
-17,733
155
$133K 0.01%
808
156
$133K 0.01%
16,100
-10,000
157
$130K 0.01%
3,525
158
$101K 0.01%
73,385
+4,500
159
$21K ﹤0.01%
50
160
– –
-1,779
161
– –
-6,717
162
– –
-6,650
163
– –
-5,589
164
– –
-5,045
165
– –
-3,310
166
– –
-9,800
167
– –
-5,884
168
– –
-2,523
169
– –
-273,155
170
– –
-5,567
171
– –
-12,305
3 4 5 6
7