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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$924K
3
+$720K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$481K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K

Top Sells

1
+$3.64M
2
+$2.76M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.76M
5
RIG icon
Transocean
RIG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.02%
+6,219
152
$298K 0.02%
2,854
-45
153
$281K 0.02%
4,675
154
$271K 0.02%
+11,824
155
$257K 0.02%
2,261
+10
156
$252K 0.02%
5,386
+713
157
$238K 0.02%
15,328
-1,945
158
$227K 0.02%
2,100
-100
159
$218K 0.01%
+1,740
160
$205K 0.01%
3,476
-2,056
161
$202K 0.01%
+2,940
162
$179K 0.01%
18,250
-200
163
$123K 0.01%
3,253
-272
164
$110K 0.01%
+731
165
$96K 0.01%
+21,633
166
$58K ﹤0.01%
10,734
167
$54K ﹤0.01%
368
-452
168
$7K ﹤0.01%
50
169
$1K ﹤0.01%
12,000
170
– –
-44,750
171
– –
-4,334
172
– –
-12,728
173
– –
-5,700
174
– –
-9,778
175
– –
-45,000
4 5 6
7
8