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
$1.15B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$25.5M
3
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$771K

Top Sells

1
+$62.4M
2
+$27M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$1.98M
5
FAST icon
Fastenal
FAST
+$667K

Sector Composition

1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.02%
25,000
177
$221K 0.02%
2,500
-432
178
$221K 0.02%
4,868
-1,479
179
$219K 0.02%
2,590
-316
180
$215K 0.02%
1,949
+121
181
$209K 0.02%
18,603
-3,200
182
$207K 0.02%
+4,249
183
$201K 0.02%
36,600
-13,580
184
$201K 0.02%
+855
185
$173K 0.02%
20,951
+1,350
186
$163K 0.01%
+11,134
187
$146K 0.01%
11,660
-247
188
$138K 0.01%
408
+36
189
$124K 0.01%
11,390
-1,599
190
$116K 0.01%
2,155
-1,793
191
$107K 0.01%
+1,004
192
$74K 0.01%
10,850
-2,670
193
$38K ﹤0.01%
+617
194
– –
-3,180
195
– –
-29,564
196
– –
-528
197
– –
-1,524
198
– –
-267
199
– –
-18,260
200
– –
-1,593,730
5 6 7
8
9