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
$446K0.03% 1,274
-22
-2%
-$7.7K
$441K0.03% 1,867
-292
-14%
-$69K
$440K0.03% 8,054
-909
-10%
-$49.7K
$438K0.03% 1,689
-383
-18%
-$99.3K
$432K0.03% 15,187
-100
-0.7%
-$2.85K
$427K0.03% 230
-5
-2%
-$9.28K
$413K0.03% 22,045––
$409K0.03% 7,939––
$405K0.03% 1,955––
$390K0.03% 3,494
-200
-5%
-$22.3K
$382K0.03% 1,227
-9
-0.7%
-$2.8K
$382K0.03% 1,057
-40
-4%
-$14.5K
$379K0.03% 3,836
-236
-6%
-$23.3K
$375K0.03% 7,146
-141
-2%
-$7.4K
$365K0.03%
+5,722
 New
+$365K
$356K0.03% 8,445
-1,734
-17%
-$73.1K
$353K0.03% 7,548
+3,586
+91%
+$168K
$347K0.03% 9,416
-1,186
-11%
-$43.7K
$338K0.03% 2,376
+400
+20%
+$56.9K
$333K0.03% 503
-313
-38%
-$207K
$327K0.02% 2,229
+135
+6%
+$19.8K
$318K0.02% 2,346
-41
-2%
-$5.56K
$315K0.02% 1,031
-287
-22%
-$87.7K
$309K0.02% 3,593––
$296K0.02% 3,865
-2,500
-39%
-$191K
1 67891011