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
$792M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.8M
3
+$2.13M
4
SCHW icon
Charles Schwab
SCHW
+$1.93M
5
IBM icon
IBM
IBM
+$1.32M

Top Sells

1
+$5.12M
2
+$2.69M
3
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 21.94%
777,318
+687,865
2
$102M 12.91%
1,912,162
3
$102M 12.83%
2,628,660
+1,314,330
4
$35.9M 4.53%
850,000
5
$23.2M 2.93%
587,766
+49,000
6
$19.1M 2.41%
633,722
-112
7
$15.6M 1.97%
1,088,329
-290
8
$12.7M 1.6%
52,853
+2
9
$12.1M 1.53%
1,326,960
-9,128
10
$11.9M 1.5%
74,679
+8,293
11
$9.38M 1.18%
282,828
+480
12
$8.31M 1.05%
287,088
+19,672
13
$8.27M 1.04%
751,410
14
$8.26M 1.04%
273,270
+70,325
15
$6.94M 0.88%
176,000
-4,120
16
$6.79M 0.86%
85,593
+2,055
17
$6.46M 0.82%
104,016
+230
18
$5.88M 0.74%
2,203,200
-1,920,000
19
$5.69M 0.72%
305,703
+592
20
$5.32M 0.67%
135,320
+3,488
21
$4.69M 0.59%
64,664
22
$4.58M 0.58%
347,000
-280
23
$4.58M 0.58%
53,707
-617
24
$4.54M 0.57%
125,107
+298
25
$4.44M 0.56%
38,456
1
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