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
$1.4B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.38M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
IBKR icon
Interactive Brokers
IBKR
+$1.45M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$8.09M
4
NDAQ icon
Nasdaq
NDAQ
+$4.82M
5
RF icon
Regions Financial
RF
+$4.17M

Sector Composition

1 Energy 13.01%
2 Financials 11.73%
3 Technology 11.6%
4 Healthcare 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 37.07%
3,079,216
+14,184
2
$53M 3.8%
1,131,247
-75
3
$33.4M 2.39%
1,008,705
+8,365
4
$21.7M 1.56%
200,000
5
$21.6M 1.55%
307,386
6
$20.9M 1.49%
986,902
+89,902
7
$20.2M 1.45%
606,449
+2,987
8
$19.5M 1.4%
375,689
+89
9
$18.8M 1.35%
550,220
+120
10
$18M 1.29%
251,000
11
$15.8M 1.14%
330,750
12
$15.8M 1.13%
1,652,601
13
$15.6M 1.12%
1,131,400
-13,676
14
$15.4M 1.1%
200,000
15
$15M 1.08%
450,000
16
$14.4M 1.03%
615,447
+303,312
17
$14.3M 1.03%
230,000
18
$14.3M 1.03%
390,000
19
$13.6M 0.98%
300,300
20
$13.4M 0.96%
300,079
+79
21
$13.2M 0.95%
400,400
22
$13.1M 0.94%
270,000
23
$12.6M 0.9%
258,837
-333
24
$12.1M 0.87%
450,300
-300,000
25
$12.1M 0.87%
711,620
+672
1
2 3 4 5