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
$751M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.5M
3
+$5.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3M
5
WBT
Welbilt, Inc.
WBT
+$1.01M

Top Sells

1
+$61M
2
+$29.7M
3
+$19.8M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M

Sector Composition

1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.47%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.03%
5,655
+170
152
$256K 0.03%
14,600
-400
153
$246K 0.03%
+4,064
154
$243K 0.03%
+5,110
155
$239K 0.03%
1,615
-555
156
$235K 0.03%
23,391
+5,641
157
$230K 0.03%
+6,153
158
$223K 0.03%
1,587
-280
159
$218K 0.03%
+1,947
160
$216K 0.03%
2,780
-6,360
161
$215K 0.03%
+4,840
162
$214K 0.03%
+1,627
163
$211K 0.03%
+10,432
164
$210K 0.03%
+1,623
165
$202K 0.03%
+2,609
166
$202K 0.03%
+1,700
167
$192K 0.03%
11,308
168
$184K 0.02%
+10,828
169
$175K 0.02%
7,143
170
$170K 0.02%
+11,120
171
$166K 0.02%
29,822
-37,391
172
$156K 0.02%
131
+4
173
$151K 0.02%
12,376
-60
174
$144K 0.02%
+3,247
175
$141K 0.02%
+10,902
5 6
7
8 9