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
Cap. Flow
-$12.7M
Cap. Flow %
-0.96%
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

1Financials43.57%
2Technology18.69%
3Industrials3.64%
4Healthcare3.46%
5Consumer Discretionary2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$613K0.05% 14,905
-151
-1%
-$6.21K
$588K0.04% 4,025
+45
+1%
+$6.57K
$576K0.04% 6,415
-257
-4%
-$23.1K
$555K0.04% 6,133
-1
-0%
-$90
$546K0.04% 1,787
-12
-0.7%
-$3.67K
$545K0.04% 19,174
-822
-4%
-$23.4K
$524K0.04% 3,160
-983
-24%
-$163K
$523K0.04% 5,697
+3,221
+130%
+$296K
$520K0.04% 8,889
+1
+0%
+$58
$514K0.04% 7,492
+571
+8%
+$39.2K
$506K0.04% 6,185––
$505K0.04% 542
-112
-17%
-$104K
$501K0.04% 104,811
-40
-0%
-$191
$494K0.04% 5,272
-271
-5%
-$25.4K
$494K0.04% 2,470
-235
-9%
-$47K
$481K0.04%
+6,525
 New
+$481K
$466K0.04% 4,020
+670
+20%
+$77.7K
$455K0.03% 2,718
-653
-19%
-$109K
$453K0.03% 4,116
-529
-11%
-$58.2K
$452K0.03%
+4,821
 New
+$452K
$452K0.03% 5,053
+57
+1%
+$5.1K
$451K0.03% 1,444
-127
-8%
-$39.7K
$447K0.03% 34,776
+10,218
+42%
+$131K
$447K0.03% 9,739
+320
+3%
+$14.7K
$447K0.03% 28,513––
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