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
$598M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.55M
3
+$576K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$518K
5
SVU
SUPERVALU Inc.
SVU
+$443K

Top Sells

1
+$27.4M
2
+$3.78M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
IAC icon
IAC Inc
IAC
+$1.12M

Sector Composition

1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 22.65%
507,879
-449
2
$85M 14.21%
1,217,538
3
$20M 3.34%
566,159
-1,371
4
$17.5M 2.93%
982,489
-188
5
$15.1M 2.53%
1,022,968
-176,604
6
$13.8M 2.31%
263,229
+152
7
$12.9M 2.15%
336,327
-98,719
8
$12.2M 2.04%
48,015
-85
9
$11M 1.84%
260,144
-108
10
$10.2M 1.71%
69,749
+21
11
$8.61M 1.44%
1,778,960
-1,080
12
$8.45M 1.41%
58,808
-1,182
13
$8.19M 1.37%
305,703
14
$8.07M 1.35%
94,402
-362
15
$7.45M 1.24%
683,340
16
$7.22M 1.21%
140,583
-533,184
17
$6.99M 1.17%
+136,687
18
$6.09M 1.02%
39,070
-273
19
$5.97M 1%
315,011
-526
20
$5.65M 0.95%
110,604
-106
21
$5.36M 0.9%
35,123
-99
22
$5.33M 0.89%
115,453
-857
23
$5.04M 0.84%
58,472
-1,160
24
$4.97M 0.83%
27,567
25
$4.89M 0.82%
24,524
-39
1
2 3 4 5