GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$677K
3
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

1
+$672K
2
+$575K
3
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.03%
36,026
+12,100
177
$190K 0.03%
8,512
178
$154K 0.03%
216,621
+1,100
179
$120K 0.02%
3,861
+27
180
$112K 0.02%
15,500
+2,300
181
$110K 0.02%
+3,084
182
$64K 0.01%
+1,019
183
$56K 0.01%
20,850
184
$55K 0.01%
+13,837
185
$53K 0.01%
1,642
-3,761
186
$50K 0.01%
+56
187
$19K ﹤0.01%
12,560
188
– –
-3,106
189
– –
-7,144
190
– –
-45,295
191
– –
-1,735
192
– –
-12,370
193
– –
-30,245
194
– –
-11,251
195
– –
-12,099
196
– –
-22,000
197
– –
-1,770
198
– –
-3,784
4 5 6 7
8