GWM
Greenwich Wealth Management Portfolio holdings
AUM $1.32B
This Quarter Return
-5.17%
1 Year Return
+27.79%
3 Year Return
+105.46%
5 Year Return
+329.53%
10 Year Return
+443.06%
AUM
$1.32B
AUM Growth
-$96.9M (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 | $5.11M | |
| 2 | $3.47M | |
| 3 | $2.79M | |
| 4 | $2.22M | |
| 5 | $1.74M |
Top Sells
| 1 | $13M | |
| 2 | $11.5M | |
| 3 | $2.26M | |
| 4 | $1.43M | |
| 5 | $793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448M | 33.9% | 2,705,357 -69,225 | -2% | -$11.5M | |||
| $122M | 9.19% | 217,216 +9,141 | +4% | +$5.11M | |||
| $49.4M | 3.74% | 455,552 -1,553 | -0.3% | -$168K | |||
| $46.4M | 3.51% | 331,989 -443 | -0.1% | -$61.9K | |||
| $45.5M | 3.44% | 204,754 -2,011 | -1% | -$447K | |||
| $38.7M | 2.93% | 640,920 -2,715 | -0.4% | -$164K | |||
| $20.6M | 1.56% | 54,754 -1,353 | -2% | -$508K | |||
| $19M | 1.44% | 40,463 +3,679 | +10% | +$1.73M | |||
| $18.2M | 1.38% | 305,703 | – | – | |||
| $18.2M | 1.38% | 1,183,340 | – | – | |||
| $18M | 1.36% | 213,378 -845 | -0.4% | -$71.3K | |||
| $16.2M | 1.23% | 554,256 -810 | -0.2% | -$23.7K | |||
| $15.9M | 1.2% | 29,091 -8 | -0% | -$4.37K | |||
| $15.8M | 1.2% | 70,040 -270 | -0.4% | -$61.1K | |||
| $14.5M | 1.1% | 58,455 -124 | -0.2% | -$30.8K | |||
| $14.2M | 1.07% | 26,999 -61 | -0.2% | -$32.1K | |||
| $11.6M | 0.87% | 600,419 -1,627 | -0.3% | -$31.3K | |||
| $10.7M | 0.81% | 5,500 | – | – | |||
| $10.5M | 0.79% | 20,014 -229 | -1% | -$120K | |||
| $10.2M | 0.77% | 16,140 +59 | +0.4% | +$37.4K | |||
| $9.48M | 0.72% | 187,022 +18,902 | +11% | +$959K | |||
| $8.24M | 0.62% | 200,135 -90 | -0% | -$3.71K | |||
| $8.12M | 0.61% | 124,524 +7,689 | +7% | +$501K | |||
| $7.88M | 0.6% | 90,349 +9,485 | +12% | +$827K | |||
| $7.75M | 0.59% | 15,071 +54 | +0.4% | +$27.8K |
