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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.02% | 19,546 -21,150 | -52% | -$217K | |||
| $184K | 0.01% | 21,144 -4,125 | -16% | -$35.9K | |||
| $161K | 0.01% | +15,945 | New | +$161K | |||
| $135K | 0.01% | +12,734 | New | +$135K | |||
| $120K | 0.01% | +11,429 | New | +$120K | |||
| $88K | 0.01% | 20,000 | – | – | |||
| $81K | 0.01% | 21,312 +2,225 | +12% | +$8.46K | |||
| $74K | 0.01% | 14,071 -11 | -0.1% | -$58 | |||
| $69K | 0.01% | 46,100 +14,149 | +44% | +$21.2K | |||
| $69K | 0.01% | 22,402 -5,124 | -19% | -$15.8K | |||
| $54K | ﹤0.01% | +10,050 | New | +$54K | |||
| $10K | ﹤0.01% | 14,902 -1,100 | -7% | -$738 | |||
| – | – | -818 | Closed | -$265K | |||
| – | – | -6,826 | Closed | -$315K | |||
| – | – | -5,772 | Closed | -$330K | |||
| – | – | -7,654 | Closed | -$306K | |||
| – | – | -4,225 | Closed | -$239K | |||
| – | – | -3,097 | Closed | -$211K | |||
| – | – | -22,670 | Closed | -$634K | |||
| – | – | -476 | Closed | -$202K | |||
| – | – | -1,328 | Closed | -$218K | |||
| – | – | -966 | Closed | -$218K | |||
| – | – | -10,805 | Closed | -$8K | |||
| – | – | -8,408 | Closed | -$532K | |||
| – | – | -16,421 | Closed | -$757K |
