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
$565M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$5.19M
3
+$3.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW icon
Charles Schwab
SCHW
+$1.64M

Top Sells

1
+$7.87M
2
+$2.93M
3
+$1.37M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$449K

Sector Composition

1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.02%
19,214
+4,114
202
$104K 0.02%
2,400
203
$103K 0.02%
5,299
+1,385
204
$92K 0.02%
10,000
205
$59K 0.01%
48,118
-2,995
206
$55K 0.01%
3,003
207
$48K 0.01%
750
208
$44K 0.01%
3,793
209
$28K 0.01%
12,110
210
$15K ﹤0.01%
14,200
211
$11K ﹤0.01%
22,000
212
– –
-3,726
213
– –
-10,200
214
– –
-2,231
215
– –
-11,565
216
– –
-2,225
217
– –
-19,450
218
– –
-1,769
219
– –
-3,874
220
– –
-65,628
221
– –
-52,717
5 6 7 8
9