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
$751M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.5M
3
+$5.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3M
5
WBT
Welbilt, Inc.
WBT
+$1.01M

Top Sells

1
+$61M
2
+$29.7M
3
+$19.8M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M

Sector Composition

1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.47%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 28.31%
902,058
+124,740
2
$86.1M 11.46%
1,421,359
-490,803
3
$61M 8.12%
1,314,614
-1,314,046
4
$36.5M 4.86%
852,275
+2,275
5
$21.6M 2.87%
634,345
+623
6
$17.5M 2.33%
+451,189
7
$16.1M 2.15%
1,087,253
-1,076
8
$15.2M 2.03%
450,584
+177,314
9
$12.3M 1.63%
53,348
+495
10
$11.8M 1.57%
71,015
-3,664
11
$11.2M 1.49%
1,293,856
-33,104
12
$10.2M 1.36%
283,808
-3,280
13
$8.45M 1.12%
751,410
14
$7.66M 1.02%
181,520
+5,520
15
$6.96M 0.93%
105,612
+1,596
16
$6.04M 0.8%
2,217,480
+14,280
17
$5.23M 0.7%
305,703
18
$5.01M 0.67%
39,092
+636
19
$4.75M 0.63%
122,097
+937
20
$4.64M 0.62%
347,194
+194
21
$4.55M 0.61%
126,234
+1,127
22
$4.48M 0.6%
33,839
+6,191
23
$4.38M 0.58%
27,317
+197
24
$4.3M 0.57%
31,313
+5,767
25
$4.2M 0.56%
25,588
+388
1
2 3 4 5