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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.55M
3
+$576K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$518K
5
SVU
SUPERVALU Inc.
SVU
+$443K

Top Sells

1
+$27.4M
2
+$3.78M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
IAC icon
IAC Inc
IAC
+$1.12M

Sector Composition

1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.03%
22,664
177
$163K 0.03%
+3,418
178
$145K 0.02%
7,143
179
$136K 0.02%
11,826
-130
180
$134K 0.02%
23,425
+10,700
181
$128K 0.02%
19,530
-8,559
182
$125K 0.02%
11,308
183
$105K 0.02%
133
184
$80K 0.01%
1,497
-598
185
$66K 0.01%
20,900
186
$60K 0.01%
2,400
187
$40K 0.01%
1,141
+68
188
$26K ﹤0.01%
39,680
189
$22K ﹤0.01%
3,003
190
$22K ﹤0.01%
5,000
191
$17K ﹤0.01%
12,560
192
$15K ﹤0.01%
22,000
193
– –
-5,299
194
– –
-6,790
195
– –
-10,000
196
– –
-1,611
197
– –
-10,879
198
– –
-8,475
4 5 6 7
8