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

Top Buys

1
+$53.1M
2
+$1.22M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

1
+$9.1M
2
+$7.72M
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
176
– –
-28,170
177
– –
-18,186
178
– –
-129,253
179
– –
-27,960
180
– –
-27,700
181
– –
-74,810
182
– –
-6,912
183
– –
-5,100
184
– –
-151,400
4 5 6 7
8