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 | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.17% | 153,440 -91 | -0.1% | -$1.29K | |||
| $2.17M | 0.16% | 12,522 +9,470 | +310% | +$1.64M | |||
| $2.07M | 0.16% | 70,547 +28,614 | +68% | +$839K | |||
| $1.99M | 0.15% | 31,535 | – | – | |||
| $1.96M | 0.15% | 15,058 -32 | -0.2% | -$4.17K | |||
| $1.93M | 0.15% | 39,208 +14,296 | +57% | +$703K | |||
| $1.87M | 0.14% | 27,576 -1,179 | -4% | -$79.9K | |||
| $1.8M | 0.14% | 27,091 +9,350 | +53% | +$620K | |||
| $1.8M | 0.14% | 39,569 -1,386 | -3% | -$62.9K | |||
| $1.78M | 0.13% | 3,168 -274 | -8% | -$154K | |||
| $1.74M | 0.13% | 59,420 | New | +$1.74M | |||
| $1.74M | 0.13% | 107,500 | – | – | |||
| $1.72M | 0.13% | 37,957 +46 | +0.1% | +$2.08K | |||
| $1.7M | 0.13% | 2,956 -416 | -12% | -$240K | |||
| $1.67M | 0.13% | 10,706 -52 | -0.5% | -$8.13K | |||
| $1.63M | 0.12% | 819,001 +45,000 | +6% | +$89.6K | |||
| $1.62M | 0.12% | 46,359 +1,011 | +2% | +$35.3K | |||
| $1.6M | 0.12% | 23,664 -190 | -0.8% | -$12.9K | |||
| $1.6M | 0.12% | 39,544 | – | – | |||
| $1.6M | 0.12% | 8,013 -340 | -4% | -$67.8K | |||
| $1.59M | 0.12% | 19,918 | – | – | |||
| $1.59M | 0.12% | 48,000 | – | – | |||
| $1.56M | 0.12% | 20,832 -326 | -2% | -$24.4K | |||
| $1.54M | 0.12% | 33,039 | – | – | |||
| $1.45M | 0.11% | 12,160 -1,450 | -11% | -$172K |
