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
$635M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.1M
3
+$5.85M
4
IBKR icon
Interactive Brokers
IBKR
+$3.76M
5
GBL
GAMCO Investors, Inc.
GBL
+$2.71M

Top Sells

1
+$10.1M
2
+$7.87M
3
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 21.08%
508,658
+779
2
$90.1M 14.2%
1,217,538
3
$35.2M 5.54%
673,457
+532,874
4
$21M 3.3%
1,246,692
+223,724
5
$19.8M 3.12%
566,070
-89
6
$17.7M 2.78%
1,055,087
+72,598
7
$15.1M 2.38%
330,124
+287,195
8
$14.2M 2.24%
263,069
-160
9
$12.1M 1.91%
48,049
+34
10
$11M 1.73%
261,740
+1,596
11
$10.3M 1.62%
1,777,720
-1,240
12
$10.2M 1.61%
69,605
-144
13
$8.62M 1.36%
94,411
+9
14
$8.08M 1.27%
683,340
15
$7.87M 1.24%
305,703
16
$7.56M 1.19%
58,808
17
$6.23M 0.98%
38,884
-186
18
$6.17M 0.97%
110,931
+327
19
$5.99M 0.94%
115,001
-452
20
$5.85M 0.92%
+177,201
21
$5.54M 0.87%
36,512
+1,389
22
$5.54M 0.87%
315,064
+53
23
$4.86M 0.76%
58,472
24
$4.65M 0.73%
27,517
-50
25
$4.47M 0.7%
20,887
+9
1
2 3 4 5