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
$559M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.94M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

1
+$12.2M
2
+$2.13M
3
+$543K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K

Sector Composition

1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.04%
+3,193
177
$202K 0.04%
+528
178
$202K 0.04%
1,828
179
$190K 0.03%
25,000
180
$175K 0.03%
50,001
181
$168K 0.03%
18,260
-2,354
182
$146K 0.03%
11,907
-1,141
183
$140K 0.03%
23,471
-12
184
$139K 0.02%
372
+103
185
$124K 0.02%
21,803
+1,925
186
$123K 0.02%
3,948
+698
187
$109K 0.02%
12,989
188
$89K 0.02%
19,601
-2,699
189
$79K 0.01%
13,520
-200
190
$16K ﹤0.01%
3,180
+700
191
– –
-12,442
192
– –
-1,460
193
– –
-3,237
194
– –
-16,100
195
– –
-11,851
196
– –
-244,309
4 5 6 7
8