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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.03% | 1,274 -22 | -2% | -$7.7K | |||
| $441K | 0.03% | 1,867 -292 | -14% | -$69K | |||
| $440K | 0.03% | 8,054 -909 | -10% | -$49.7K | |||
| $438K | 0.03% | 1,689 -383 | -18% | -$99.3K | |||
| $432K | 0.03% | 15,187 -100 | -0.7% | -$2.85K | |||
| $427K | 0.03% | 230 -5 | -2% | -$9.28K | |||
| $413K | 0.03% | 22,045 | – | – | |||
| $409K | 0.03% | 7,939 | – | – | |||
| $405K | 0.03% | 1,955 | – | – | |||
| $390K | 0.03% | 3,494 -200 | -5% | -$22.3K | |||
| $382K | 0.03% | 1,227 -9 | -0.7% | -$2.8K | |||
| $382K | 0.03% | 1,057 -40 | -4% | -$14.5K | |||
| $379K | 0.03% | 3,836 -236 | -6% | -$23.3K | |||
| $375K | 0.03% | 7,146 -141 | -2% | -$7.4K | |||
| $365K | 0.03% | 5,722 | New | +$365K | |||
| $356K | 0.03% | 8,445 -1,734 | -17% | -$73.1K | |||
| $353K | 0.03% | 7,548 +3,586 | +91% | +$168K | |||
| $347K | 0.03% | 9,416 -1,186 | -11% | -$43.7K | |||
| $338K | 0.03% | 2,376 +400 | +20% | +$56.9K | |||
| $333K | 0.03% | 503 -313 | -38% | -$207K | |||
| $327K | 0.02% | 2,229 +135 | +6% | +$19.8K | |||
| $318K | 0.02% | 2,346 -41 | -2% | -$5.56K | |||
| $315K | 0.02% | 1,031 -287 | -22% | -$87.7K | |||
| $309K | 0.02% | 3,593 | – | – | |||
| $296K | 0.02% | 3,865 -2,500 | -39% | -$191K |
