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
51
$1.66M 0.35%
46,663
-8
52
$1.65M 0.35%
52,278
-7
53
$1.63M 0.35%
60,317
54
$1.62M 0.35%
34,202
-640
55
$1.6M 0.34%
29,782
-725
56
$1.57M 0.34%
17,088
57
$1.56M 0.33%
49,350
+333
58
$1.56M 0.33%
48,602
-5
59
$1.53M 0.33%
242,841
60
$1.53M 0.33%
28,354
+13,627
61
$1.5M 0.32%
18,577
-6
62
$1.47M 0.31%
24,763
-24
63
$1.4M 0.3%
40,967
+155
64
$1.38M 0.29%
39,296
+82
65
$1.18M 0.25%
40,496
+116
66
$1.18M 0.25%
6,450
+808
67
$1.17M 0.25%
10,257
-414
68
$1.12M 0.24%
166,124
-897
69
$1.1M 0.24%
26,321
-4,991
70
$1.06M 0.23%
11,811
+889
71
$1.05M 0.23%
9,494
-580
72
$1M 0.21%
111,533
+569
73
$989K 0.21%
19,147
74
$949K 0.2%
40,402
-33
75
$931K 0.2%
+11,291
1 2
3
4 5