GWM
Greenwich Wealth Management Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$96.9M (-7%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
0.69%
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 | $11.5M | |
| 2 | $2.26M | |
| 3 | $1.43M | |
| 4 | $632K | |
| 5 | $508K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,437 | Closed | – | |||
| $0 | 0% | 0 -3,099 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -1,370 | Closed | – | |||
| $0 | 0% | 0 -10,659 | Closed | – | |||
| $0 | 0% | 0 -479 | Closed | – | |||
| $0 | 0% | 0 -176,034 | Closed | – | |||
| $0 | 0% | 0 -2,839 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -14,259 | Closed | – | |||
| $0 | 0% | 0 -236 | Closed | – | |||
| $0 | 0% | 0 -3,937 | Closed | – | |||
| $0 | 0% | 0 -205 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – | |||
| $0 | 0% | 0 -5,264 | Closed | – | |||
| $0 | 0% | 0 -3,267 | Closed | – | |||
| $0 | 0% | 0 -7,271 | Closed | – | |||
| $0 | 0% | 0 -11,680 | Closed | – | |||
| $0 | 0% | 0 -3,475 | Closed | – | |||
| $0 | 0% | 0 -10,525 | Closed | – | |||
| $0 | 0% | 0 -10,062 | Closed | – |
