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
$573M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$677K
3
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

1
+$672K
2
+$575K
3
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
+17,700
152
$264K 0.05%
3,377
153
$262K 0.05%
17,970
-29
154
$257K 0.04%
3,797
-1,169
155
$255K 0.04%
1,671
+187
156
$254K 0.04%
+8,300
157
$245K 0.04%
4,074
-55
158
$242K 0.04%
2,780
159
$222K 0.04%
+4,170
160
$221K 0.04%
13,850
-750
161
$221K 0.04%
+2,447
162
$220K 0.04%
2,820
163
$218K 0.04%
+1,364
164
$217K 0.04%
+5,176
165
$215K 0.04%
18,932
-3,329
166
$213K 0.04%
1,026
-41
167
$212K 0.04%
2,646
+47
168
$212K 0.04%
2,429
+11
169
$205K 0.04%
1,187
+22
170
$203K 0.04%
+23,620
171
$202K 0.04%
+8,825
172
$202K 0.04%
+8,054
173
$201K 0.04%
+4,298
174
$200K 0.03%
+7,246
175
$200K 0.03%
1,868
-195
4 5 6
7
8