GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$9.48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.89M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.29M

Top Sells

1
+$1.17M
2
+$931K
3
+$875K
4
VIRT icon
Virtu Financial
VIRT
+$657K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$597K

Sector Composition

1 Financials 38.4%
2 Technology 18.21%
3 Healthcare 6.56%
4 Industrials 4.38%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.82%
84,108
27
$3.62M 0.77%
92,056
+338
28
$3.58M 0.76%
63,768
-15,595
29
$3.54M 0.76%
114,489
+3,916
30
$3.14M 0.67%
48,860
-38
31
$3.14M 0.67%
24,228
+5
32
$3.03M 0.65%
145,324
-31,555
33
$2.96M 0.63%
58,473
34
$2.84M 0.61%
133,677
+1,614
35
$2.68M 0.57%
28,011
+15
36
$2.65M 0.57%
12,100
-847
37
$2.64M 0.56%
53,219
+5,749
38
$2.56M 0.55%
14,453
-39
39
$2.43M 0.52%
140,107
-35
40
$2.42M 0.52%
46,653
+4
41
$1.92M 0.41%
63,457
-623
42
$1.91M 0.41%
46,600
43
$1.91M 0.41%
26,928
-15
44
$1.88M 0.4%
21,073
-356
45
$1.82M 0.39%
87,337
-9,027
46
$1.81M 0.39%
153,440
47
$1.8M 0.39%
+419,100
48
$1.76M 0.38%
160,093
49
$1.7M 0.36%
48,385
+48
50
$1.67M 0.36%
33,975
+3,185
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