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
$414M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.71M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.08M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.1M

Top Sells

1
+$1.42M
2
+$1.04M
3
+$863K
4
AGN
Allergan plc
AGN
+$282K
5
KIM icon
Kimco Realty
KIM
+$206K

Sector Composition

1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 11.99%
1,320,950
+500
2
$22.1M 5.34%
850,000
3
$18.9M 4.56%
633,834
-34
4
$18.7M 4.52%
89,291
+2,317
5
$12.9M 3.13%
450,955
+70
6
$12.3M 2.98%
486,766
-41,000
7
$11.8M 2.85%
1,332,804
+256,412
8
$11.6M 2.8%
+1,082,619
9
$9.67M 2.34%
66,627
+1,973
10
$8.06M 1.95%
262,616
+22,464
11
$7.85M 1.9%
52,851
12
$6.45M 1.56%
269,724
-3,152
13
$6.29M 1.52%
77,802
+11,244
14
$6.23M 1.51%
177,720
-3,000
15
$5.71M 1.38%
+751,650
16
$5.4M 1.3%
105,476
+272
17
$4.85M 1.17%
4,123,200
18
$4.75M 1.15%
142,199
+937
19
$4.72M 1.14%
305,111
+39,094
20
$4.71M 1.14%
126,116
+29,420
21
$4.39M 1.06%
52,729
+9,442
22
$4.09M 0.99%
124,759
+58
23
$3.86M 0.93%
38,456
+22
24
$3.84M 0.93%
344,600
25
$3.67M 0.89%
30,035
+200
1
2 3 4 5