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
$1.44B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$2.4M
3
+$451K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

1
+$8.48M
2
+$6.4M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Technology 13.89%
2 Energy 13.72%
3 Financials 12.41%
4 Industrials 6.01%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 32.91%
2,535,142
+2,445,165
2
$47.9M 3.33%
1,139,577
-2,170
3
$33.4M 2.32%
1,008,500
4
$29.2M 2.03%
550,100
5
$27M 1.87%
986,902
6
$24.8M 1.72%
605,966
-58
7
$24.3M 1.69%
1,652,601
8
$23.9M 1.66%
200,000
9
$23M 1.59%
330,750
10
$22.1M 1.53%
450,000
11
$21.6M 1.5%
307,386
12
$20.6M 1.43%
251,000
13
$17.2M 1.19%
300,000
14
$16.7M 1.16%
200,000
15
$16M 1.11%
270,000
16
$15.8M 1.1%
300,000
17
$15.3M 1.06%
222,700
-25
18
$14.6M 1.02%
652,305
+2,340
19
$14.6M 1.01%
148,789
20
$14M 0.97%
450,300
21
$13.8M 0.96%
234,100
22
$13.6M 0.94%
707,392
-2,492
23
$13.1M 0.91%
390,000
24
$12.9M 0.9%
423,157
-47
25
$12.3M 0.85%
257,694
-600
1
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