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
$581M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.62M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

1
+$7.33M
2
+$4.37M
3
+$1.41M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$602K

Sector Composition

1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 14.55%
1,217,538
2
$60.2M 10.37%
205,475
+1,405
3
$32.9M 5.66%
2,425,116
-26,328
4
$27.1M 4.66%
673,613
+48
5
$19M 3.27%
333,357
-177
6
$18.7M 3.22%
488,226
-1
7
$14.9M 2.57%
566,412
-579
8
$13.5M 2.32%
272,472
+768
9
$11.9M 2.06%
267,665
-161
10
$11.8M 2.04%
987,147
+219
11
$11.6M 1.99%
264,041
+292
12
$9.72M 1.67%
47,488
+48
13
$9.31M 1.6%
70,633
+552
14
$8.35M 1.44%
44,696
+2,624
15
$8.32M 1.43%
305,703
16
$7.33M 1.26%
1,784,280
+680
17
$7.21M 1.24%
53,826
+451
18
$6.14M 1.06%
+78,474
19
$5.82M 1%
115,114
+111,198
20
$5.76M 0.99%
45,464
21
$5.53M 0.95%
115,438
+69
22
$5.33M 0.92%
97,357
-553
23
$5.21M 0.9%
684,340
24
$5.05M 0.87%
20,678
+96
25
$4.59M 0.79%
111,570
-3,387
1
2 3 4 5