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
$565M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$5.19M
3
+$3.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW icon
Charles Schwab
SCHW
+$1.64M

Top Sells

1
+$7.87M
2
+$2.93M
3
+$1.37M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$449K

Sector Composition

1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.19%
+1,912,162
2
$56.6M 10.02%
1,314,330
-6,620
3
$27.3M 4.82%
850,000
4
$20.2M 3.58%
633,834
5
$19.3M 3.42%
89,453
+162
6
$17M 3.01%
538,766
+52,000
7
$14.3M 2.53%
1,088,619
+6,000
8
$11.8M 2.08%
1,336,088
+3,284
9
$10.1M 1.78%
66,386
-241
10
$9.05M 1.6%
282,348
+19,732
11
$8.52M 1.51%
52,851
12
$7.56M 1.34%
267,416
-2,308
13
$7.19M 1.27%
180,120
+2,400
14
$7.18M 1.27%
182,762
+132,000
15
$7.06M 1.25%
4,123,200
16
$6.73M 1.19%
83,538
+5,736
17
$6.53M 1.16%
751,410
-240
18
$6.44M 1.14%
202,945
-248,010
19
$5.98M 1.06%
103,786
-1,690
20
$5.09M 0.9%
131,832
+5,716
21
$4.71M 0.83%
124,809
+50
22
$4.57M 0.81%
142,134
-65
23
$4.56M 0.81%
54,324
+1,595
24
$4.36M 0.77%
305,111
25
$4.02M 0.71%
38,456
1
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