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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.91M
3
+$2.41M
4
HRI icon
Herc Holdings
HRI
+$1.36M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$732K

Top Sells

1
+$24.3M
2
+$1.97M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.39M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.01%
+30,400
177
$53K 0.01%
280
+20
178
$32K 0.01%
16,740
+6,091
179
$22K ﹤0.01%
+892
180
$22K ﹤0.01%
13,993
+2,200
181
$7K ﹤0.01%
10,560
182
– –
-1,043
183
– –
-11,521
184
– –
-17,200
185
– –
-6,667
186
– –
-2,877
187
– –
-10,790
188
– –
-16,765
189
– –
-4,746
190
– –
-10,662
191
– –
-1,344
192
– –
-3,489
193
– –
-2,077
194
– –
-638
195
– –
-39,885
196
– –
-10,150
197
– –
-15,296
198
– –
-11,097
199
– –
-1,650
200
– –
-1,289
5 6 7
8
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