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
$581M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.9M
3
+$678K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$556K
5
SJM icon
J.M. Smucker
SJM
+$518K

Top Sells

1
+$28.3M
2
+$10.9M
3
+$6.76M
4
AABA
Altaba Inc
AABA
+$6.43M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 21.97%
508,328
-43,450
2
$80.7M 13.87%
1,217,538
-97,076
3
$29.5M 5.07%
673,767
+508,359
4
$19.3M 3.32%
567,530
-66,226
5
$15.5M 2.67%
982,677
-103,721
6
$14.6M 2.52%
435,046
-15,277
7
$13.5M 2.32%
1,199,572
-288,124
8
$12.7M 2.18%
263,077
-588,398
9
$11.4M 1.96%
48,100
-5,459
10
$10M 1.73%
260,252
-22,568
11
$9.67M 1.66%
69,728
-2,485
12
$8.38M 1.44%
59,990
+20,750
13
$7.96M 1.37%
1,780,040
-438,600
14
$7.07M 1.22%
683,340
-68,070
15
$7.06M 1.21%
94,764
-11,029
16
$5.77M 0.99%
110,710
-11,931
17
$5.72M 0.98%
39,343
+995
18
$5.3M 0.91%
305,703
19
$5.22M 0.9%
35,222
+1,499
20
$4.43M 0.76%
315,537
-31,657
21
$4.43M 0.76%
116,310
-10,686
22
$4.38M 0.75%
27,567
-3,039
23
$4.3M 0.74%
24,563
-2,754
24
$4.09M 0.7%
20,879
-4,895
25
$4.06M 0.7%
45,481
-5,599
1
2 3 4 5