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
$502M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$5.59M
2
+$4.18M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$841K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$808K

Sector Composition

1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.02%
25,000
+9,500
177
$72K 0.01%
241,121
+24,500
178
$54K 0.01%
13,839
+2
179
$49K 0.01%
20,850
180
$43K 0.01%
+12,566
181
$11K ﹤0.01%
10,560
-2,000
182
– –
-7,246
183
– –
-3,084
184
– –
-2,646
185
– –
-17,970
186
– –
-4,074
187
– –
-67,710
188
– –
-1,026
189
– –
-2,429
190
– –
-1,364
191
– –
-4,298
192
– –
-1,642
193
– –
-4,170
194
– –
-1,019
195
– –
-70,668
196
– –
-1,187
197
– –
-13,850
198
– –
-56
199
– –
-8,054
200
– –
-27,545
5 6 7
8
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