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
$581M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.9M
3
+$678K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$556K
5
SJM icon
J.M. Smucker
SJM
+$518K

Top Sells

1
+$28.3M
2
+$10.9M
3
+$6.76M
4
AABA
Altaba Inc
AABA
+$6.43M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.02%
133
+2
177
$89K 0.02%
12,725
178
$77K 0.01%
2,400
179
$60K 0.01%
20,900
180
$53K 0.01%
39,680
-3,967
181
$49K 0.01%
+1,073
182
$36K 0.01%
5,000
183
$26K ﹤0.01%
10,000
184
$25K ﹤0.01%
3,003
185
$13K ﹤0.01%
22,000
186
$11K ﹤0.01%
12,560
187
– –
-37,040
188
– –
-4,688
189
– –
-3,842
190
– –
-4,000
191
– –
-2,377
192
– –
-9,425
193
– –
-1,564
194
– –
-7,610
195
– –
-3,873
196
– –
-112,176
197
– –
-43,326
198
– –
-91,629
4 5 6 7
8