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
$792M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.8M
3
+$2.13M
4
SCHW icon
Charles Schwab
SCHW
+$1.93M
5
IBM icon
IBM
IBM
+$1.32M

Top Sells

1
+$5.12M
2
+$2.69M
3
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.04%
7,844
152
$316K 0.04%
2,740
+246
153
$315K 0.04%
6,437
+545
154
$312K 0.04%
5,269
-424
155
$308K 0.04%
12,885
156
$296K 0.04%
6,178
-875
157
$295K 0.04%
6,686
-285
158
$295K 0.04%
+3,560
159
$291K 0.04%
23,650
-3,000
160
$290K 0.04%
+5,909
161
$277K 0.04%
15,321
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162
$274K 0.03%
5,525
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163
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2,170
164
$268K 0.03%
2,550
165
$265K 0.03%
7,143
166
$261K 0.03%
15,000
-2,900
167
$258K 0.03%
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168
$253K 0.03%
5,490
169
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170
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12,923
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171
$244K 0.03%
9,613
172
$238K 0.03%
8,368
173
$236K 0.03%
+7,274
174
$231K 0.03%
11,308
175
$231K 0.03%
5,485
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7
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