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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.58M
3
+$5.27M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$697K
4
MCH icon
Matthews China Active ETF
MCH
+$564K
5
FANG icon
Diamondback Energy
FANG
+$231K

Sector Composition

1 Financials 36.58%
2 Technology 28.98%
3 Healthcare 3.92%
4 Industrials 3.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 28.24%
11,916,892
-596
2
$217M 14.74%
1,783,805
-5,736
3
$119M 8.11%
207,653
+987
4
$56.6M 3.85%
332,031
-56
5
$48.1M 3.27%
206,529
+1,718
6
$30.2M 2.06%
1,076,820
+480,630
7
$23.3M 1.58%
54,082
+199
8
$18.8M 1.28%
554,768
-228
9
$18.2M 1.24%
37,287
-166
10
$16.9M 1.15%
16,067
-12
11
$15.6M 1.06%
305,703
12
$14.4M 0.98%
29,094
-31
13
$14.4M 0.98%
1,183,340
14
$14.3M 0.98%
70,040
15
$13.1M 0.89%
59,180
+32
16
$12.1M 0.82%
601,270
+1,353
17
$11.8M 0.8%
20,197
-88
18
$11.3M 0.77%
5,500
19
$11.2M 0.76%
111,326
+27,988
20
$10.9M 0.74%
681,134
+327,634
21
$10.8M 0.74%
27,093
+20
22
$10.7M 0.73%
53,124
-18
23
$9.56M 0.65%
200,175
+175
24
$8.87M 0.6%
22,805
+125
25
$8.08M 0.55%
161,845
-31
1
2 3 4 5