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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.39M
3
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

1
+$3.62M
2
+$2.25M
3
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU icon
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.01%
4,334
+34
152
$218K 0.01%
3,260
-25
153
$212K 0.01%
9,950
154
$211K 0.01%
9,778
-320
155
$203K 0.01%
2,200
-200
156
$145K 0.01%
16,100
157
$141K 0.01%
815
+7
158
$131K 0.01%
+11,850
159
$104K 0.01%
3,525
160
$15K ﹤0.01%
50
161
$4K ﹤0.01%
12,000
-61,385
162
– –
-3,962
163
– –
-8,823
164
– –
-16,000
165
– –
-6,974
166
– –
-24,044
167
– –
-20,150
3 4 5 6
7