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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.11% | 21,743 -60 | -0.3% | -$3.88K | |||
| $1.39M | 0.11% | 4,828 +102 | +2% | +$29.4K | |||
| $1.35M | 0.1% | 20,580 -104 | -0.5% | -$6.82K | |||
| $1.29M | 0.1% | 57,000 -2,229 | -4% | -$50.6K | |||
| $1.29M | 0.1% | 61,000 | – | – | |||
| $1.27M | 0.1% | 11,400 -978 | -8% | -$109K | |||
| $1.24M | 0.09% | 31,899 -1,037 | -3% | -$40.2K | |||
| $1.22M | 0.09% | 79,158 +3,553 | +5% | +$54.8K | |||
| $1.21M | 0.09% | 40,080 +500 | +1% | +$15K | |||
| $1.16M | 0.09% | 14,940 -509 | -3% | -$39.5K | |||
| $1.16M | 0.09% | 6,976 -738 | -10% | -$123K | |||
| $1.16M | 0.09% | 8,959 -3,629 | -29% | -$468K | |||
| $1.13M | 0.09% | 27,051 -2,752 | -9% | -$115K | |||
| $1.1M | 0.08% | 6,444 -269 | -4% | -$45.8K | |||
| $1.1M | 0.08% | 3,985 | – | – | |||
| $1.08M | 0.08% | 18,450 -20 | -0.1% | -$1.17K | |||
| $1.03M | 0.08% | 16,969 | – | – | |||
| $1.02M | 0.08% | 6,618 -1,716 | -21% | -$265K | |||
| $949K | 0.07% | 45,711 | New | +$949K | |||
| $944K | 0.07% | 998 -199 | -17% | -$188K | |||
| $897K | 0.07% | 12,658 -1,543 | -11% | -$109K | |||
| $895K | 0.07% | 18,427 | New | +$895K | |||
| $873K | 0.07% | 9,347 -443 | -5% | -$41.4K | |||
| $865K | 0.07% | 1,087 +4 | +0.4% | +$3.18K | |||
| $859K | 0.07% | 4,060 -580 | -13% | -$123K |
