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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.51M
3
+$865K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351K
5
ANSS
Ansys
ANSS
+$312K

Top Sells

1
+$3.57M
2
+$2.49M
3
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
AAPL icon
Apple
AAPL
+$386K

Sector Composition

1 Technology 14.07%
2 Energy 13.79%
3 Financials 12.24%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 32.95%
2,536,937
+1,795
2
$51.4M 3.41%
1,140,777
+1,200
3
$36.8M 2.44%
1,007,500
-1,000
4
$27.6M 1.83%
550,100
5
$26.6M 1.76%
986,902
6
$25.3M 1.68%
1,652,601
7
$25.3M 1.68%
605,916
-50
8
$25.1M 1.67%
200,000
9
$23.1M 1.53%
450,000
10
$23.1M 1.53%
330,750
11
$22.8M 1.51%
277,174
-30,212
12
$20.5M 1.36%
251,000
13
$18.8M 1.24%
300,000
14
$18.4M 1.22%
200,000
15
$16.3M 1.08%
270,000
16
$16.3M 1.08%
654,105
+1,800
17
$16M 1.06%
690,768
-16,624
18
$15.8M 1.05%
300,000
19
$15.6M 1.03%
222,700
20
$15.4M 1.02%
148,745
-44
21
$14.6M 0.97%
450,300
22
$13.4M 0.89%
433,850
-200
23
$13M 0.86%
234,100
24
$12.9M 0.86%
220,000
-90
25
$12.6M 0.84%
142,817
1
2 3 4 5