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
$598M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$6.67M
3
+$2.7M
4
IBKR icon
Interactive Brokers
IBKR
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$621K

Top Sells

1
+$86.1M
2
+$84.7M
3
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M

Sector Composition

1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.02%
2,093
177
$68K 0.01%
12,725
+2,160
178
$64K 0.01%
5,000
179
$61K 0.01%
2,400
180
$51K 0.01%
20,900
+900
181
$31K 0.01%
3,003
182
$27K ﹤0.01%
10,000
183
$15K ﹤0.01%
12,560
184
$14K ﹤0.01%
22,000
185
– –
-1,421,359
186
– –
-4,064
187
– –
-2,609
188
– –
-10,432
189
– –
-10,902
190
– –
-4,784
191
– –
-36,731
192
– –
-1,947
193
– –
-6,153
194
– –
-10,828
195
– –
-11,120
196
– –
-3,302
197
– –
-4,554
198
– –
-1,314,614
4 5 6 7
8