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 | |
|---|---|---|---|---|---|---|---|
| $613K | 0.05% | 14,905 -151 | -1% | -$6.21K | |||
| $588K | 0.04% | 4,025 +45 | +1% | +$6.57K | |||
| $576K | 0.04% | 6,415 -257 | -4% | -$23.1K | |||
| $555K | 0.04% | 6,133 -1 | -0% | -$90 | |||
| $546K | 0.04% | 1,787 -12 | -0.7% | -$3.67K | |||
| $545K | 0.04% | 19,174 -822 | -4% | -$23.4K | |||
| $524K | 0.04% | 3,160 -983 | -24% | -$163K | |||
| $523K | 0.04% | 5,697 +3,221 | +130% | +$296K | |||
| $520K | 0.04% | 8,889 +1 | +0% | +$58 | |||
| $514K | 0.04% | 7,492 +571 | +8% | +$39.2K | |||
| $506K | 0.04% | 6,185 | – | – | |||
| $505K | 0.04% | 542 -112 | -17% | -$104K | |||
| $501K | 0.04% | 104,811 -40 | -0% | -$191 | |||
| $494K | 0.04% | 5,272 -271 | -5% | -$25.4K | |||
| $494K | 0.04% | 2,470 -235 | -9% | -$47K | |||
| $481K | 0.04% | 6,525 | New | +$481K | |||
| $466K | 0.04% | 4,020 +670 | +20% | +$77.7K | |||
| $455K | 0.03% | 2,718 -653 | -19% | -$109K | |||
| $453K | 0.03% | 4,116 -529 | -11% | -$58.2K | |||
| $452K | 0.03% | 4,821 | New | +$452K | |||
| $452K | 0.03% | 5,053 +57 | +1% | +$5.1K | |||
| $451K | 0.03% | 1,444 -127 | -8% | -$39.7K | |||
| $447K | 0.03% | 34,776 +10,218 | +42% | +$131K | |||
| $447K | 0.03% | 9,739 +320 | +3% | +$14.7K | |||
| $447K | 0.03% | 28,513 | – | – |
