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
126
$330K 0.07%
4,501
-640
127
$330K 0.07%
10,389
-1,060
128
$318K 0.07%
35,055
+5,505
129
$318K 0.07%
7,543
-406
130
$316K 0.07%
248
-1
131
$311K 0.07%
50,275
+22,735
132
$306K 0.07%
12,135
133
$299K 0.06%
2,491
+22
134
$286K 0.06%
61,947
-39,137
135
$274K 0.06%
15,088
+16
136
$274K 0.06%
14,925
-691
137
$267K 0.06%
+5,008
138
$266K 0.06%
7,918
+22
139
$262K 0.06%
1,628
+62
140
$257K 0.05%
26,932
+470
141
$257K 0.05%
+12,226
142
$255K 0.05%
1,942
-446
143
$251K 0.05%
7,361
144
$248K 0.05%
14,400
-820
145
$248K 0.05%
14,727
146
$245K 0.05%
3,404
-522
147
$241K 0.05%
3,408
+164
148
$239K 0.05%
24,750
149
$238K 0.05%
+8,694
150
$237K 0.05%
+1,709
4 5
6
7 8