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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,437 | Closed | -$203K | |||
| – | – | -3,099 | Closed | -$224K | |||
| – | – | -50,000 | Closed | -$56K | |||
| – | – | -1,370 | Closed | -$210K | |||
| – | – | -10,659 | Closed | -$115K | |||
| – | – | -479 | Closed | -$249K | |||
| – | – | -176,034 | Closed | -$13M | |||
| – | – | -2,839 | Closed | -$249K | |||
| – | – | -25,000 | Closed | -$114K | |||
| – | – | -14,259 | Closed | -$139K | |||
| – | – | -236 | Closed | -$299K | |||
| – | – | -3,937 | Closed | -$392K | |||
| – | – | -205 | Closed | -$227K | |||
| – | – | -1,125 | Closed | -$211K | |||
| – | – | -5,264 | Closed | -$200K | |||
| – | – | -3,267 | Closed | -$208K | |||
| – | – | -7,271 | Closed | -$212K | |||
| – | – | -11,680 | Closed | -$793K | |||
| – | – | -3,475 | Closed | -$244K | |||
| – | – | -10,525 | Closed | -$89K | |||
| – | – | -10,062 | Closed | -$114K |
