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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.62M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

1
+$7.33M
2
+$4.37M
3
+$1.41M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$602K

Sector Composition

1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.04%
3,732
177
$225K 0.04%
+1,289
178
$224K 0.04%
8,544
+32
179
$224K 0.04%
29,307
+132
180
$222K 0.04%
+1,344
181
$220K 0.04%
+1,650
182
$218K 0.04%
+4,283
183
$210K 0.04%
47,826
+4,900
184
$207K 0.04%
+6,667
185
$177K 0.03%
10,662
-2,963
186
$176K 0.03%
10,397
-423
187
$157K 0.03%
+11,521
188
$155K 0.03%
+10,150
189
$134K 0.02%
24,501
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190
$131K 0.02%
+11,097
191
$119K 0.02%
+10,385
192
$116K 0.02%
+10,790
193
$83K 0.01%
260
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194
$34K 0.01%
10,649
-75
195
$30K 0.01%
11,793
+993
196
$8K ﹤0.01%
10,560
197
– –
-110,278
198
– –
-7,660
199
– –
-2,599
200
– –
-2,820
5 6 7
8
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