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
176
$123K 0.03%
25,146
-989
177
$120K 0.03%
45,700
+6,300
178
$102K 0.02%
+29,215
179
$50K 0.01%
25,000
180
$39K 0.01%
16,200
181
$33K 0.01%
19,707
-7,850
182
$32K 0.01%
12,300
+2,000
183
$12K ﹤0.01%
+1,140
184
– –
-1,222
185
– –
-2,762
186
– –
-10,279
187
– –
-1,558
188
– –
-38,270
189
– –
-10,650
190
– –
-8,108
191
– –
-1,560
192
– –
-3,220
193
– –
-684
194
– –
-517
195
– –
-8,706
196
– –
-672
197
– –
-11,400
198
– –
-62,055
199
– –
-7,391
200
– –
-3,982
5 6 7
8
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