GWM
Greenwich Wealth Management Portfolio holdings
AUM $1.32B
This Quarter Return
-5.17%
1 Year Return
+27.79%
3 Year Return
+105.46%
5 Year Return
+329.53%
10 Year Return
+443.06%
AUM
$1.32B
AUM Growth
-$96.9M (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-0.96%
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 | $13M | |
| 2 | $11.5M | |
| 3 | $2.26M | |
| 4 | $1.43M | |
| 5 | $793K |
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 | |
|---|---|---|---|---|---|---|---|
| $846K | 0.06% | 10,437 -536 | -5% | -$43.4K | |||
| $834K | 0.06% | 26,568 -1,648 | -6% | -$51.7K | |||
| $831K | 0.06% | 17,018 | – | – | |||
| $830K | 0.06% | 2,517 +151 | +6% | +$49.8K | |||
| $830K | 0.06% | 16,029 -12,211 | -43% | -$632K | |||
| $827K | 0.06% | 6,987 +1,386 | +25% | +$164K | |||
| $816K | 0.06% | 38,428 -1,421 | -4% | -$30.2K | |||
| $791K | 0.06% | 3,637 -44 | -1% | -$9.57K | |||
| $761K | 0.06% | 24,847 | – | – | |||
| $758K | 0.06% | 1,976 -109 | -5% | -$41.8K | |||
| $751K | 0.06% | 5,669 -783 | -12% | -$104K | |||
| $739K | 0.06% | 2,366 -135 | -5% | -$42.2K | |||
| $735K | 0.06% | 12,970 | – | – | |||
| $732K | 0.06% | 6,534 -204 | -3% | -$22.9K | |||
| $707K | 0.05% | 13,517 | – | – | |||
| $706K | 0.05% | 55,000 -1 | +0% | -$13 | |||
| $706K | 0.05% | 6,412 +1,025 | +19% | +$113K | |||
| $665K | 0.05% | 1,816 -37 | -2% | -$13.5K | |||
| $662K | 0.05% | 2,466 -63 | -2% | -$16.9K | |||
| $628K | 0.05% | +13,180 | New | +$628K | |||
| $625K | 0.05% | 4,168 -129 | -3% | -$19.3K | |||
| $623K | 0.05% | 7,121 -39 | -0.5% | -$3.41K | |||
| $622K | 0.05% | 19,931 +302 | +2% | +$9.43K | |||
| $621K | 0.05% | 17,294 +20 | +0.1% | +$718 | |||
| $621K | 0.05% | 3,218 -462 | -13% | -$89.2K |
