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
$408M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$1.19M
3
+$1.14M
4
ORCL icon
Oracle
ORCL
+$975K
5
AGR
Avangrid, Inc.
AGR
+$841K

Top Sells

1
+$9.1M
2
+$8.04M
3
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 13.35%
1,639,090
+1,592,370
2
$25.6M 6.27%
536,367
-52,539
3
$21.2M 5.19%
103,921
-734
4
$15.4M 3.78%
468,777
-244,000
5
$14.8M 3.63%
465,300
-75,500
6
$12.8M 3.13%
70,851
7
$12.1M 2.95%
443,777
-45,079
8
$11.8M 2.88%
1,079,832
-30,664
9
$11.2M 2.75%
85,267
+823
10
$9.3M 2.28%
240,320
+4,000
11
$9.1M 2.23%
345,812
-4,360
12
$7.92M 1.94%
142,851
-180
13
$6.38M 1.56%
93,200
14
$5.46M 1.34%
158,472
-1,050
15
$5.4M 1.32%
51,995
16
$4.99M 1.22%
162,825
17
$4.87M 1.19%
41,400
-14,600
18
$4.78M 1.17%
70,000
19
$4.61M 1.13%
5,592,000
20
$4.49M 1.1%
30,700
-14,700
21
$4.4M 1.08%
40,734
22
$4.11M 1.01%
104,700
23
$3.86M 0.95%
69,800
24
$3.79M 0.93%
70,000
25
$3.79M 0.93%
56,900
1
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