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
151
$236K 0.05%
46,033
152
$227K 0.05%
+3,132
153
$226K 0.05%
28,301
-30,447
154
$223K 0.05%
+1,147
155
$219K 0.05%
6,597
156
$216K 0.05%
53,914
157
$216K 0.05%
1,643
-585
158
$215K 0.05%
3,700
-220
159
$214K 0.05%
7,999
160
$212K 0.05%
+3,516
161
$212K 0.05%
14,456
-1,749
162
$212K 0.05%
9,619
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163
$212K 0.05%
+1,502
164
$207K 0.04%
49,250
+6,950
165
$207K 0.04%
9,752
+283
166
$205K 0.04%
3,732
167
$204K 0.04%
4,188
168
$203K 0.04%
3,225
-300
169
$194K 0.04%
10,376
-1,447
170
$180K 0.04%
14,429
+1,412
171
$174K 0.04%
16,865
-1,870
172
$170K 0.04%
50,001
173
$148K 0.03%
336
-76
174
$145K 0.03%
15,554
-1,762
175
$141K 0.03%
21,885
-9,312
5 6
7
8 9