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
$408M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$1.19M
3
+$1.14M
4
ORCL icon
Oracle
ORCL
+$975K
5
AGR
Avangrid, Inc.
AGR
+$841K

Top Sells

1
+$9.1M
2
+$8.04M
3
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.02%
3,253
152
$78K 0.02%
56,159
-4,706
153
$35K 0.01%
5,043
154
$14K ﹤0.01%
22,000
155
$6K ﹤0.01%
11,350
-2,850
156
– –
-85,442
157
– –
-55,300
158
– –
-139,700
159
– –
-23,138
160
– –
-14,539
161
– –
-28,170
162
– –
-18,186
163
– –
-129,253
164
– –
-27,960
165
– –
-27,700
166
– –
-74,810
167
– –
-6,912
168
– –
-5,100
169
– –
-151,400
170
– –
-29,252
171
– –
-186,400
172
– –
-50
173
– –
-10,159
174
– –
-109,100
175
– –
-181,740
4 5 6
7
8