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
Cap. Flow
-$12.7M
Cap. Flow %
-0.96%
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

1Financials43.57%
2Technology18.69%
3Industrials3.64%
4Healthcare3.46%
5Consumer Discretionary2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.72M0.58% 22,917
+77
+0.3%
+$25.9K
$7.71M0.58% 53,145
-60
-0.1%
-$8.71K
$7.6M0.58% 93,420
-474
-0.5%
-$38.6K
$7.39M0.56% 12,159
-161
-1%
-$97.9K
$6.96M0.53% 37,133
-67
-0.2%
-$12.6K
$6.56M0.5% 84,702
+4,459
+6%
+$345K
$6.16M0.47% 162,681
+507
+0.3%
+$19.2K
$5.81M0.44% 57,678
-22,439
-28%
-$2.26M
$5.73M0.43% 41,011
-121
-0.3%
-$16.9K
$5.6M0.42% 146,980
+4
+0%
+$152
$5.57M0.42% 13,257
-59
-0.4%
-$24.8K
$5.32M0.4% 86,243
-2,882
-3%
-$178K
$5.1M0.39% 78,145
-1,789
-2%
-$117K
$5.01M0.38% 20,229
+80
+0.4%
+$19.8K
$4.93M0.37% 14,989
+14
+0.1%
+$4.61K
$4.68M0.35% 75,282
+812
+1%
+$50.4K
$4.67M0.35% 49,605
-17
-0%
-$1.6K
$3.88M0.29% 140,024––
$3.82M0.29% 32,748
+19,045
+139%
+$2.22M
$3.67M0.28% 47,993
+280
+0.6%
+$21.4K
$3.57M0.27% 75,871
-101
-0.1%
-$4.75K
$3.56M0.27% 13,765
-3
-0%
-$776
$3.47M0.26%
+66,184
 New
+$3.47M
$3.41M0.26% 340,328
+23,731
+8%
+$238K
$3.4M0.26% 134,154
+3,673
+3%
+$93.1K
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