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
$565M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.78M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
5
CWH icon
Camping World
CWH
+$824K

Top Sells

1
+$82.4M
2
+$6.62M
3
+$1.23M
4
CS
Credit Suisse Group
CS
+$1.1M
5
ALOG
Analogic Corp
ALOG
+$382K

Sector Composition

1 Technology 32.31%
2 Financials 24.72%
3 Industrials 4.56%
4 Real Estate 4.34%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 15.78%
1,217,538
2
$55.6M 9.84%
204,785
-303,873
3
$35.4M 6.27%
2,199,332
+952,640
4
$27.8M 4.92%
543,930
-129,527
5
$20.7M 3.67%
568,144
+2,074
6
$14.7M 2.61%
334,126
+4,002
7
$14.6M 2.59%
981,405
-73,682
8
$12.9M 2.28%
277,960
+16,220
9
$12.5M 2.21%
262,936
-133
10
$10.6M 1.87%
47,956
-93
11
$10.5M 1.86%
1,778,320
+600
12
$9.37M 1.66%
70,165
+560
13
$9.29M 1.65%
94,223
-188
14
$8.56M 1.52%
305,703
15
$7.84M 1.39%
58,951
+143
16
$7.05M 1.25%
43,046
+6,534
17
$6.98M 1.24%
40,684
+1,800
18
$6.85M 1.21%
683,340
19
$5.67M 1%
114,135
-866
20
$5.43M 0.96%
314,374
-690
21
$5.11M 0.91%
20,845
-42
22
$5.11M 0.9%
110,621
-310
23
$4.99M 0.88%
27,196
-321
24
$4.75M 0.84%
77,108
+64
25
$4.7M 0.83%
176,879
-322
1
2 3 4 5