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
176
$226K 0.03%
3,650
+400
177
$222K 0.03%
1,685
178
$219K 0.03%
+7,828
179
$205K 0.03%
28,040
+657
180
$197K 0.02%
24,125
181
$178K 0.02%
127
182
$168K 0.02%
17,750
-4,600
183
$155K 0.02%
31,290
184
$148K 0.02%
12,436
-2,101
185
$139K 0.02%
5,000
186
$127K 0.02%
10,000
-1,000
187
$98K 0.01%
5,299
188
$93K 0.01%
10,000
189
$79K 0.01%
2,400
190
$68K 0.01%
1,335
-1,027
191
$49K 0.01%
20,000
+7,890
192
$46K 0.01%
750
193
$38K ﹤0.01%
3,003
194
$19K ﹤0.01%
+20,000
195
$15K ﹤0.01%
+10,000
196
$15K ﹤0.01%
13,920
-34,198
197
$12K ﹤0.01%
22,000
198
– –
-9,988
199
– –
-159
200
– –
-8,450
5 6 7
8
9