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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$919K
5
IAC icon
IAC Inc
IAC
+$867K

Top Sells

1
+$82.9M
2
+$1.65M
3
+$1.46M
4
CARS icon
Cars.com
CARS
+$1.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 42.17%
30,073,776
-5,046,916
2
$89.4M 7.63%
208,807
+1,426
3
$47.1M 4.02%
343,574
-10,638
4
$35.5M 3.03%
1,773,760
+5,120
5
$34.9M 2.98%
479,950
+27
6
$26M 2.22%
333,660
-41
7
$19.2M 1.64%
600,282
-229
8
$19.2M 1.64%
557,825
+648
9
$15.5M 1.33%
305,703
10
$14.9M 1.27%
42,039
-789
11
$14M 1.19%
51,623
+2,339
12
$11.4M 0.97%
1,183,840
13
$10.3M 0.88%
979,144
+90
14
$9.18M 0.78%
24,179
-141
15
$9.07M 0.77%
16,238
+59
16
$8.96M 0.76%
63,898
-4,303
17
$8.41M 0.72%
70,651
+120
18
$8.14M 0.69%
27,916
+4
19
$8.12M 0.69%
20,271
-150
20
$7.68M 0.66%
53,915
+284
21
$7.46M 0.64%
66,059
+6,453
22
$6.1M 0.52%
48,907
-75
23
$6.04M 0.52%
162,823
+1,123
24
$5.23M 0.45%
79,620
+6,082
25
$5.14M 0.44%
42,587
+29
1
2 3 4 5