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
$783M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.61M
3
+$3.94M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$580K
5
MUR icon
Murphy Oil
MUR
+$501K

Top Sells

1
+$9.33M
2
+$7.45M
3
+$7.29M
4
PH icon
Parker-Hannifin
PH
+$6.98M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 5.91%
1,140,794
2
$30.5M 3.9%
934,902
-152,000
3
$21.8M 2.78%
694,528
4
$21.1M 2.69%
102,498
-45,333
5
$20.4M 2.6%
325,100
-75,000
6
$18.7M 2.39%
1,003,900
-200
7
$18M 2.3%
655,877
8
$15.8M 2.01%
400,000
+100,000
9
$15.4M 1.97%
95,000
-45,000
10
$14.6M 1.87%
120,000
-45,000
11
$13.5M 1.73%
505,180
+299,697
12
$13.5M 1.72%
990,900
-330,300
13
$13.4M 1.71%
303,442
-150,023
14
$13.4M 1.71%
277,174
15
$13.2M 1.68%
150,000
16
$12.9M 1.65%
201,000
17
$12.7M 1.62%
425,000
-75,000
18
$12.2M 1.56%
145,000
19
$11.6M 1.48%
225,000
-75,000
20
$11.5M 1.47%
111,525
-37,175
21
$11.2M 1.44%
280,225
-76,425
22
$11.2M 1.43%
440,748
23
$11.1M 1.42%
87,412
24
$10.9M 1.4%
344,128
-79,084
25
$10.7M 1.36%
501,320
-440
1
2 3 4 5