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
$559M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.94M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

1
+$12.2M
2
+$2.13M
3
+$543K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K

Sector Composition

1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 12.12%
202,201
+1,005
2
$62.4M 11.17%
1,593,730
+34
3
$30.6M 5.47%
2,531,024
+160,936
4
$27M 4.84%
539,889
5
$23.9M 4.28%
1,767,480
+1,920
6
$19.9M 3.56%
333,090
-68
7
$17.9M 3.21%
154,694
-1,698
8
$15.9M 2.84%
556,981
+292
9
$12.2M 2.19%
601,320
-690
10
$11.1M 1.99%
39,922
-1,634
11
$10.3M 1.85%
49,048
-94
12
$9.76M 1.75%
979,025
13
$9.64M 1.73%
47,972
+145
14
$8.99M 1.61%
16,067
+2
15
$7.67M 1.37%
65,958
+351
16
$6.82M 1.22%
305,703
17
$6.31M 1.13%
20,246
+16
18
$6.19M 1.11%
70,598
+326
19
$5.93M 1.06%
1,183,840
20
$5.45M 0.98%
27,682
-245
21
$5.21M 0.93%
170,304
+2,012
22
$4.83M 0.87%
95,179
+15,715
23
$4.27M 0.76%
58,473
24
$4.16M 0.74%
62,706
-14
25
$4.01M 0.72%
115,125
+24
1
2 3 4 5