GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.53%
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
201
– –
-16,765
202
– –
-4,746
203
– –
-10,662
204
– –
-8,544
205
– –
-2,077
206
– –
-638
207
– –
-1,344
5 6 7 8
9