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
$502M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$5.59M
2
+$4.18M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$841K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$808K

Sector Composition

1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 14.06%
1,217,538
2
$52.3M 10.43%
209,415
+3,770
3
$30.6M 6.1%
2,239,884
+39,168
4
$28M 5.58%
673,565
+121,856
5
$15.1M 3.01%
334,086
+144
6
$12.5M 2.48%
488,226
+420,030
7
$12.4M 2.47%
567,749
-303
8
$11.8M 2.34%
+267,826
9
$11M 2.18%
277,864
+376
10
$10.7M 2.14%
987,458
+8,413
11
$10.5M 2.08%
263,570
+524
12
$8.02M 1.6%
48,015
13
$7.81M 1.56%
305,703
14
$7.61M 1.52%
70,032
+2,743
15
$6.45M 1.29%
41,821
+295
16
$6.44M 1.28%
59,672
+589
17
$6.36M 1.27%
47,508
+3,372
18
$5.95M 1.19%
1,782,280
+3,960
19
$5.43M 1.08%
53,490
-41,151
20
$5.42M 1.08%
115,506
+1,730
21
$5.19M 1.03%
20,815
-35
22
$5.16M 1.03%
684,340
23
$4.79M 0.95%
115,658
+599
24
$4.56M 0.91%
176,879
25
$4.45M 0.89%
77,124
-182
1
2 3 4 5