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
$497M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.11M
3
+$959K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

1
+$27.7M
2
+$23.7M
3
+$14.1M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
AAPL icon
Apple
AAPL
+$5.17M

Sector Composition

1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 13.5%
208,541
+1,539
2
$31.9M 6.42%
+641,901
3
$27.8M 5.59%
2,385,212
-2,216
4
$17.6M 3.54%
332,510
-127
5
$17.5M 3.53%
488,319
+8
6
$17M 3.41%
561,420
+3
7
$14.9M 2.99%
202,480
-70,456
8
$13.3M 2.67%
985,247
-1,150
9
$10.9M 2.19%
47,265
-15
10
$10.4M 2.09%
1,770,080
-2,160
11
$10.2M 2.05%
47,872
+1,085
12
$9.18M 1.85%
71,607
+998
13
$8.4M 1.69%
305,703
14
$7.63M 1.54%
48,407
+162
15
$6.7M 1.35%
111,926
-524
16
$6.69M 1.35%
109,633
-254
17
$6.66M 1.34%
79,363
+2,733
18
$6.51M 1.31%
684,340
19
$6.04M 1.22%
45,464
20
$5.96M 1.2%
20,285
-168
21
$4.99M 1%
24,223
+2
22
$4.86M 0.98%
77,344
+385
23
$4.71M 0.95%
84,108
24
$4.67M 0.94%
58,473
+1
25
$4.65M 0.94%
132,063
-20
1
2 3 4 5