GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.7M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$239M
2
+$99.1M
3
+$46.8M
4
ORCL icon
Oracle
ORCL
+$37M
5
IBKR icon
Interactive Brokers
IBKR
+$31.3M

Sector Composition

1 Financials 48.02%
2 Technology 13%
3 Communication Services 3.6%
4 Industrials 3.13%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 35.59%
10,367,276
-497,256
2
$157M 7.84%
235,832
+18,131
3
$53M 2.64%
636,897
-240
4
$52.6M 2.62%
186,879
-145,114
5
$52.4M 2.62%
+301,500
6
$38.1M 1.9%
149,442
-55,156
7
$36.2M 1.8%
416,844
+44
8
$34.3M 1.71%
140,817
+57,620
9
$34M 1.69%
250,764
-699,866
10
$33.8M 1.68%
100,049
-7
11
$29.8M 1.49%
163,370
-49,522
12
$29.6M 1.48%
49,290
+8,703
13
$28.3M 1.41%
54,583
+61
14
$25.3M 1.26%
135,482
-1,370,539
15
$23.2M 1.16%
29,152
-64
16
$19.6M 0.98%
+1,002,011
17
$19.3M 0.96%
26,897
-2
18
$18.9M 0.94%
224,994
+24,859
19
$18.2M 0.91%
190,367
+139,875
20
$17.2M 0.86%
70,120
+91
21
$16.4M 0.82%
58,066
-144
22
$13.7M 0.69%
554,256
23
$13.1M 0.65%
250,811
+85,403
24
$13.1M 0.65%
282,027
+154,595
25
$13M 0.65%
5,552
-15
1
2 3 4 5