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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$919K
5
IAC icon
IAC Inc
IAC
+$867K

Top Sells

1
+$82.9M
2
+$1.65M
3
+$1.46M
4
CARS icon
Cars.com
CARS
+$1.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
+4,820
202
$230K 0.02%
3,955
-1,264
203
$229K 0.02%
+3,313
204
$229K 0.02%
+1,903
205
$225K 0.02%
2,082
+96
206
$217K 0.02%
+888
207
$216K 0.02%
+3,324
208
$216K 0.02%
+951
209
$213K 0.02%
1,219
-141
210
$212K 0.02%
2,217
+29
211
$211K 0.02%
5,671
-100
212
$210K 0.02%
38,840
+400
213
$203K 0.02%
+835
214
$203K 0.02%
+1,375
215
$202K 0.02%
1,137
-759
216
$202K 0.02%
+1,579
217
$199K 0.02%
13,900
-3,884
218
$189K 0.02%
10,594
-1,246
219
$162K 0.01%
613
+149
220
$149K 0.01%
11,390
221
$136K 0.01%
+51,000
222
$123K 0.01%
+2,147
223
$123K 0.01%
11,295
-720
224
$83K 0.01%
767
+54
225
– –
-4,870
6 7 8
9
10