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
$523M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.04M
4
TAN icon
Invesco Solar ETF
TAN
+$987K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$974K

Top Sells

1
+$12.1M
2
+$4.28M
3
+$3.38M
4
INTC icon
Intel
INTC
+$2.89M
5
CNC icon
Centene
CNC
+$2.54M

Sector Composition

1 Financials 35.48%
2 Technology 18.01%
3 Healthcare 6.22%
4 Industrials 3.9%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.04%
20,614
-7,687
177
$151K 0.03%
12,442
-3,112
178
$149K 0.03%
13,048
-19,638
179
$141K 0.03%
269
-67
180
$137K 0.03%
19,878
-5,268
181
$126K 0.02%
13,720
-1,205
182
$124K 0.02%
12,989
-8,896
183
$111K 0.02%
+3,250
184
$106K 0.02%
22,300
-23,400
185
$77K 0.01%
11,851
-55,600
186
$42K 0.01%
16,100
-100
187
$32K 0.01%
+3,237
188
$19K ﹤0.01%
2,480
+1,340
189
– –
-20,033
190
– –
-50,275
191
– –
-3,404
192
– –
-21,723
193
– –
-14,429
194
– –
-8,694
195
– –
-10,376
196
– –
-33,000
197
– –
-9,619
198
– –
-19,707
199
– –
-12,300
200
– –
-16,865
5 6 7
8
9