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
$573M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$679K
3
+$553K
4
BBWI icon
Bath & Body Works
BBWI
+$427K
5
CWH icon
Camping World
CWH
+$394K

Top Sells

1
+$739K
2
+$592K
3
+$575K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
5
IBM icon
IBM
IBM
+$416K

Sector Composition

1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 14.46%
1,217,538
2
$59.8M 10.43%
205,645
+860
3
$30.4M 5.31%
2,200,716
+1,384
4
$27.1M 4.73%
551,709
+7,779
5
$18.3M 3.2%
568,052
-92
6
$17.2M 3%
333,942
-184
7
$15.7M 2.73%
277,488
-472
8
$14.6M 2.55%
979,045
-2,360
9
$12.5M 2.18%
1,778,320
10
$12.3M 2.14%
263,046
+110
11
$10.8M 1.89%
94,641
+418
12
$10.8M 1.88%
48,015
+59
13
$9.73M 1.7%
67,289
-2,876
14
$9.66M 1.68%
305,703
15
$7.71M 1.35%
41,526
+842
16
$7.67M 1.34%
59,083
+132
17
$7.44M 1.3%
44,136
+1,090
18
$6.13M 1.07%
684,340
+1,000
19
$5.6M 0.98%
77,306
+198
20
$5.59M 0.97%
27,545
+349
21
$5.55M 0.97%
20,850
+5
22
$5.38M 0.94%
113,776
-359
23
$4.83M 0.84%
99,336
-192
24
$4.81M 0.84%
115,059
+811
25
$4.65M 0.81%
45,464
1
2 3 4 5