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
176
$134K 0.02%
+4,554
177
$124K 0.02%
+3,842
178
$108K 0.01%
+2,093
179
$106K 0.01%
5,299
180
$99K 0.01%
5,000
181
$63K 0.01%
+10,565
182
$54K 0.01%
2,400
183
$50K 0.01%
20,000
184
$35K ﹤0.01%
3,003
185
$27K ﹤0.01%
10,000
186
$18K ﹤0.01%
12,560
-1,360
187
$15K ﹤0.01%
22,000
188
– –
-57,171
189
– –
-19,250
190
– –
-9,130
191
– –
-750
192
– –
-7,274
193
– –
-51,540
194
– –
-3,196
195
– –
-19,440
196
– –
-21,031
197
– –
-32,721
198
– –
-28,040
199
– –
-282,828
200
– –
-135,320
6 7
8
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