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
$598M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$6.67M
3
+$2.7M
4
IBKR icon
Interactive Brokers
IBKR
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$621K

Top Sells

1
+$86.1M
2
+$84.7M
3
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M

Sector Composition

1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 22.32%
551,778
-350,280
2
$71.6M 11.98%
+1,314,614
3
$37.9M 6.35%
851,475
-800
4
$21.2M 3.55%
633,756
-589
5
$15.9M 2.65%
1,086,398
-855
6
$14.1M 2.36%
450,323
-261
7
$13.9M 2.33%
1,487,696
+193,840
8
$11.9M 1.99%
53,559
+211
9
$10.6M 1.78%
72,213
+1,198
10
$10.2M 1.7%
282,820
-988
11
$8.02M 1.34%
2,218,640
+1,160
12
$7.96M 1.33%
751,410
13
$7.29M 1.22%
105,793
+181
14
$7.11M 1.19%
165,408
+62,814
15
$6.67M 1.12%
+143,380
16
$5.28M 0.88%
38,348
+4,509
17
$5.07M 0.85%
122,641
+544
18
$5.01M 0.84%
305,703
19
$4.99M 0.84%
39,240
+148
20
$4.82M 0.81%
112,176
-339,013
21
$4.78M 0.8%
25,774
+186
22
$4.75M 0.8%
33,723
+2,410
23
$4.67M 0.78%
51,080
24
$4.65M 0.78%
30,606
+54
25
$4.37M 0.73%
27,317
1
2 3 4 5