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 | |
|---|---|---|---|---|---|---|---|
| $3.24M | 0.24% | 14,589 +100 | +0.7% | +$22.2K | |||
| $3.22M | 0.24% | 64,708 -2,475 | -4% | -$123K | |||
| $3.21M | 0.24% | 18,587 -393 | -2% | -$67.8K | |||
| $3.19M | 0.24% | 63,093 +5,331 | +9% | +$270K | |||
| $3.19M | 0.24% | 5,986 -282 | -5% | -$150K | |||
| $3.1M | 0.23% | 12,655 -928 | -7% | -$228K | |||
| $3.07M | 0.23% | 67,923 +7,865 | +13% | +$355K | |||
| $2.94M | 0.22% | 14,040 -206 | -1% | -$43.2K | |||
| $2.94M | 0.22% | 15,452 -1,486 | -9% | -$283K | |||
| $2.79M | 0.21% | 54,517 | New | +$2.79M | |||
| $2.62M | 0.2% | 25,060 -28 | -0.1% | -$2.93K | |||
| $2.62M | 0.2% | 89,642 +47,994 | +115% | +$1.4M | |||
| $2.6M | 0.2% | 28,137 | – | – | |||
| $2.47M | 0.19% | 30,766 -1,163 | -4% | -$93.2K | |||
| $2.38M | 0.18% | 62,924 +486 | +0.8% | +$18.4K | |||
| $2.37M | 0.18% | 109,071 | – | – | |||
| $2.34M | 0.18% | 48,666 +348 | +0.7% | +$16.7K | |||
| $2.3M | 0.17% | 22,131 +62 | +0.3% | +$6.44K | |||
| $2.29M | 0.17% | 2,777 -134 | -5% | -$111K | |||
| $2.28M | 0.17% | 27,872 -750 | -3% | -$61.3K | |||
| $2.27M | 0.17% | 37,458 | – | – | |||
| $2.27M | 0.17% | 29,900 | – | – | |||
| $2.24M | 0.17% | 13,384 -1,255 | -9% | -$210K | |||
| $2.2M | 0.17% | 47,784 +27,151 | +132% | +$1.25M | |||
| $2.19M | 0.17% | 38,327 -25,082 | -40% | -$1.43M |
