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
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$924K
3
+$720K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$481K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K

Top Sells

1
+$3.64M
2
+$2.76M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.76M
5
RIG icon
Transocean
RIG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 34.66%
2,546,636
+4,494
2
$48.8M 3.23%
1,140,794
-333
3
$32.8M 2.17%
1,086,902
+101,000
4
$30.1M 1.99%
1,651,500
-1,101
5
$28.1M 1.86%
605,140
-336
6
$27.7M 1.83%
330,750
7
$27.2M 1.8%
550,100
8
$25.8M 1.71%
200,000
9
$24M 1.59%
450,000
10
$23.5M 1.56%
1,005,900
-100
11
$21.7M 1.44%
215,000
-36,000
12
$20.6M 1.36%
200,000
13
$19.1M 1.26%
690,528
-280
14
$19M 1.26%
300,000
15
$18.2M 1.2%
277,174
16
$18.1M 1.2%
651,377
-7,348
17
$17.5M 1.16%
450,300
18
$16.4M 1.08%
220,000
19
$16.1M 1.06%
222,700
20
$15.7M 1.04%
432,446
-840
21
$15.6M 1.04%
270,000
22
$14.7M 0.97%
300,000
23
$13.9M 0.92%
257,694
-14
24
$13.7M 0.91%
148,745
25
$13.6M 0.9%
150,000
1
2 3 4 5