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 (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-0.96%
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 | $13M | |
| 2 | $11.5M | |
| 3 | $2.26M | |
| 4 | $1.43M | |
| 5 | $793K |
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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.02% | +15,350 | New | +$286K | |||
| $283K | 0.02% | 6,991 | – | – | |||
| $279K | 0.02% | 1,038 -356 | -26% | -$95.7K | |||
| $265K | 0.02% | 5,367 | – | – | |||
| $265K | 0.02% | 8,621 +1,017 | +13% | +$31.3K | |||
| $265K | 0.02% | 533 -62 | -10% | -$30.8K | |||
| $262K | 0.02% | 385 -123 | -24% | -$83.7K | |||
| $262K | 0.02% | 3,658 +121 | +3% | +$8.67K | |||
| $259K | 0.02% | 4,702 -400 | -8% | -$22K | |||
| $257K | 0.02% | 1,243 | – | – | |||
| $245K | 0.02% | 14,000 | – | – | |||
| $234K | 0.02% | 860 +119 | +16% | +$32.4K | |||
| $234K | 0.02% | 426 -32 | -7% | -$17.6K | |||
| $233K | 0.02% | 5,379 | – | – | |||
| $233K | 0.02% | 4,694 | – | – | |||
| $233K | 0.02% | 353,700 -940 | -0.3% | -$619 | |||
| $227K | 0.02% | 644 -132 | -17% | -$46.5K | |||
| $224K | 0.02% | 960 -132 | -12% | -$30.8K | |||
| $222K | 0.02% | 3,710 -60 | -2% | -$3.59K | |||
| $220K | 0.02% | 492 +26 | +6% | +$11.6K | |||
| $220K | 0.02% | 7,792 -3,750 | -32% | -$106K | |||
| $214K | 0.02% | 2,038 -560 | -22% | -$58.8K | |||
| $213K | 0.02% | +3,622 | New | +$213K | |||
| $213K | 0.02% | +4,181 | New | +$213K | |||
| $210K | 0.02% | 4,800 | – | – |
