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
$386M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.62M
3
+$7.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$6.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
IBM icon
IBM
IBM
+$2.98M

Sector Composition

1 Financials 22.64%
2 Technology 17.73%
3 Energy 12.93%
4 Real Estate 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 12.58%
1,320,450
-318,640
2
$21.3M 5.5%
850,000
+384,700
3
$19.6M 5.08%
+633,868
4
$17.9M 4.63%
86,974
-16,947
5
$14.8M 3.83%
527,766
+58,989
6
$12.8M 3.32%
450,885
+7,108
7
$10.6M 2.74%
1,076,392
-3,440
8
$9.36M 2.42%
64,654
-20,613
9
$8.3M 2.15%
52,851
-18,000
10
$7.43M 1.92%
272,876
-72,936
11
$7.15M 1.85%
+240,152
12
$6.86M 1.78%
180,720
-59,600
13
$5.81M 1.5%
105,204
-37,647
14
$5.33M 1.38%
66,558
+58,665
15
$4.2M 1.09%
266,017
+197,517
16
$4.03M 1.04%
124,701
-33,771
17
$3.97M 1.03%
141,262
-21,563
18
$3.94M 1.02%
38,434
-13,561
19
$3.67M 0.95%
4,123,200
-1,468,800
20
$3.56M 0.92%
344,600
-122,400
21
$3.52M 0.91%
+43,287
22
$3.51M 0.91%
+96,696
23
$3.35M 0.87%
29,835
-10,899
24
$3.35M 0.87%
52,000
-18,000
25
$3.31M 0.86%
30,336
+1,671
1
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