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
101
$493K 0.11%
12,829
-1,974
102
$460K 0.1%
47,182
-6,288
103
$449K 0.1%
67,451
-7,200
104
$444K 0.09%
20,033
-3,907
105
$438K 0.09%
14,727
106
$434K 0.09%
1,834
+469
107
$433K 0.09%
6,408
+58
108
$422K 0.09%
5,648
-262
109
$419K 0.09%
4,809
-323
110
$413K 0.09%
3,230
-553
111
$409K 0.09%
4,613
-682
112
$407K 0.09%
2,441
+208
113
$406K 0.09%
66,177
+3,410
114
$404K 0.09%
6,845
-2,087
115
$400K 0.09%
21,723
-8,454
116
$369K 0.08%
984
-295
117
$366K 0.08%
6,849
118
$365K 0.08%
20,016
-476
119
$364K 0.08%
17,805
-13,403
120
$364K 0.08%
8,408
-3,025
121
$353K 0.08%
3,205
-582
122
$348K 0.07%
1,345
+645
123
$340K 0.07%
32,686
-16,240
124
$332K 0.07%
33,000
125
$331K 0.07%
7,559
-1
3 4
5
6 7