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
$386M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.62M
3
+$7.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$6.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
IBM icon
IBM
IBM
+$2.98M

Sector Composition

1 Financials 22.64%
2 Technology 17.73%
3 Energy 12.93%
4 Real Estate 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.05%
11,308
177
$186K 0.05%
16,612
178
$184K 0.05%
21,050
+200
179
$169K 0.04%
4,371
+625
180
$165K 0.04%
24,125
+125
181
$104K 0.03%
2,400
182
$104K 0.03%
127
183
$81K 0.02%
+10,000
184
$79K 0.02%
145,800
-52,200
185
$61K 0.02%
3,253
186
$38K 0.01%
51,243
-4,916
187
$32K 0.01%
3,793
-1,250
188
$30K 0.01%
+12,110
189
$11K ﹤0.01%
22,000
190
$5K ﹤0.01%
14,200
+2,850
191
– –
-7,322
192
– –
-26,689
193
– –
-3,869
194
– –
-4,269
195
– –
-48,876
196
– –
-93,200
197
– –
-536,367
4 5 6 7
8