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
76
$895K 0.19%
30,802
+2,093
77
$889K 0.19%
+11,665
78
$886K 0.19%
9,080
+560
79
$885K 0.19%
11,433
-192
80
$881K 0.19%
61,376
81
$875K 0.19%
68,624
-7,321
82
$873K 0.19%
26,019
-4,613
83
$859K 0.18%
54,944
-6,816
84
$835K 0.18%
27,771
-343
85
$826K 0.18%
170,977
+24,971
86
$812K 0.17%
3,728
-269
87
$794K 0.17%
82,119
+3,546
88
$771K 0.16%
79,405
+212
89
$712K 0.15%
8,746
-331
90
$703K 0.15%
+41,608
91
$637K 0.14%
23,138
+285
92
$625K 0.13%
25,424
+1,206
93
$612K 0.13%
107,500
+23,000
94
$608K 0.13%
55,002
95
$595K 0.13%
33,872
-69
96
$564K 0.12%
14,991
-314
97
$545K 0.12%
16,000
98
$531K 0.11%
16,685
-3,688
99
$503K 0.11%
14,743
-3,585
100
$495K 0.11%
13,034
+2,085
2 3
4
5 6