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
$3.24M0.24% 14,589
+100
+0.7%
+$22.2K
$3.22M0.24% 64,708
-2,475
-4%
-$123K
$3.21M0.24% 18,587
-393
-2%
-$67.8K
$3.19M0.24% 63,093
+5,331
+9%
+$270K
$3.19M0.24% 5,986
-282
-5%
-$150K
$3.1M0.23% 12,655
-928
-7%
-$228K
$3.07M0.23% 67,923
+7,865
+13%
+$355K
$2.94M0.22% 14,040
-206
-1%
-$43.2K
$2.94M0.22% 15,452
-1,486
-9%
-$283K
$2.79M0.21%
+54,517
 New
+$2.79M
$2.62M0.2% 25,060
-28
-0.1%
-$2.93K
$2.62M0.2% 89,642
+47,994
+115%
+$1.4M
$2.6M0.2% 28,137––
$2.47M0.19% 30,766
-1,163
-4%
-$93.2K
$2.38M0.18% 62,924
+486
+0.8%
+$18.4K
$2.37M0.18% 109,071––
$2.34M0.18% 48,666
+348
+0.7%
+$16.7K
$2.3M0.17% 22,131
+62
+0.3%
+$6.44K
$2.29M0.17% 2,777
-134
-5%
-$111K
$2.28M0.17% 27,872
-750
-3%
-$61.3K
$2.27M0.17% 37,458––
$2.27M0.17% 29,900––
$2.24M0.17% 13,384
-1,255
-9%
-$210K
$2.2M0.17% 47,784
+27,151
+132%
+$1.25M
$2.19M0.17% 38,327
-25,082
-40%
-$1.43M
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