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
$523M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.04M
4
TAN icon
Invesco Solar ETF
TAN
+$987K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$974K

Top Sells

1
+$12.1M
2
+$4.28M
3
+$3.38M
4
INTC icon
Intel
INTC
+$2.89M
5
CNC icon
Centene
CNC
+$2.54M

Sector Composition

1 Financials 35.48%
2 Technology 18.01%
3 Healthcare 6.22%
4 Industrials 3.9%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 11.86%
201,196
-2,794
2
$58M 11.08%
1,593,696
-83
3
$26.8M 5.13%
539,889
-106
4
$24.8M 4.73%
2,370,088
-3,144
5
$18.4M 3.52%
333,158
+75
6
$16.8M 3.21%
1,765,560
-160
7
$14.3M 2.73%
156,392
-46,984
8
$12.6M 2.41%
602,010
+421
9
$12.5M 2.39%
556,689
-428
10
$12.2M 2.32%
244,309
-244,003
11
$10.3M 1.97%
41,556
-3,238
12
$10.1M 1.93%
979,025
-3,022
13
$10M 1.92%
16,065
-100
14
$10M 1.91%
49,142
+536
15
$9.45M 1.81%
47,827
+145
16
$7.58M 1.45%
65,607
-5,221
17
$6.7M 1.28%
1,183,840
-500
18
$6.66M 1.27%
305,703
19
$6.55M 1.25%
70,272
-203
20
$5.97M 1.14%
20,230
-36
21
$5.13M 0.98%
168,292
-580
22
$4.87M 0.93%
27,927
-84
23
$4.06M 0.78%
87,136
-4,920
24
$4.03M 0.77%
79,464
+26,245
25
$3.75M 0.72%
54,885
-8,883
1
2 3 4 5