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
$468M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$22.8M
3
+$13M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.67M

Top Sells

1
+$1.39M
2
+$1.16M
3
+$931K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$597K

Sector Composition

1 Financials 38.4%
2 Technology 18.21%
3 Healthcare 6.56%
4 Industrials 4.38%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.03%
25,146
-989
177
$120K 0.03%
45,700
+6,300
178
$102K 0.02%
+29,215
179
$50K 0.01%
25,000
180
$39K 0.01%
16,200
181
$33K 0.01%
19,707
-7,850
182
$32K 0.01%
12,300
+2,000
183
$12K ﹤0.01%
+1,140
184
– –
-8,108
185
– –
-7,391
186
– –
-3,982
187
– –
-5,951
188
– –
-3,713
189
– –
-12,814
190
– –
-16,976
191
– –
-1,560
192
– –
-3,220
193
– –
-1,222
194
– –
-2,762
195
– –
-10,279
196
– –
-1,558
197
– –
-38,270
198
– –
-10,650
199
– –
-684
200
– –
-517
5 6 7
8
9