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
$884M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$543K
3
+$541K
4
MUR icon
Murphy Oil
MUR
+$528K
5
IBM icon
IBM
IBM
+$448K

Top Sells

1
+$495M
2
+$17.5M
3
+$13.9M
4
VLO icon
Valero Energy
VLO
+$9.54M
5
GS icon
Goldman Sachs
GS
+$8.89M

Sector Composition

1 Technology 23.03%
2 Energy 15.84%
3 Financials 15.74%
4 Healthcare 9.31%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 5.61%
1,140,794
2
$33.1M 3.74%
1,086,902
3
$30.5M 3.45%
147,831
-2,398,805
4
$25.5M 2.88%
400,100
-150,000
5
$21.6M 2.45%
694,528
+4,000
6
$19.5M 2.21%
165,000
-50,000
7
$19M 2.15%
1,004,100
-1,800
8
$18.7M 2.12%
1,321,200
-330,300
9
$18.4M 2.09%
453,465
-151,675
10
$18.1M 2.05%
140,000
-60,000
11
$18.1M 2.04%
655,877
+4,500
12
$16.6M 1.88%
140,000
-60,000
13
$16.6M 1.87%
300,000
-150,000
14
$15.9M 1.8%
231,525
-99,225
15
$15.5M 1.75%
300,000
16
$15.3M 1.73%
225,000
-75,000
17
$14.4M 1.63%
148,700
-45
18
$14M 1.58%
423,212
-25
19
$13.9M 1.57%
277,174
20
$13.8M 1.57%
154,200
-68,500
21
$13.6M 1.54%
356,650
22
$13.4M 1.51%
136,000
23
$13.2M 1.5%
145,000
-75,000
24
$12.7M 1.44%
1,328,327
+1,327
25
$12.4M 1.4%
150,000
1
2 3 4 5