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
1
$55.2M 11.8%
1,593,779
+951,878
2
$52.6M 11.23%
203,990
-4,551
3
$25.6M 5.47%
2,373,232
-11,980
4
$23.9M 5.1%
488,312
-7
5
$18.5M 3.96%
+539,995
6
$16.1M 3.44%
333,083
+573
7
$12.9M 2.76%
203,376
+896
8
$11.6M 2.49%
1,765,720
-4,360
9
$10M 2.15%
601,589
+568,258
10
$9.44M 2.02%
557,117
-4,303
11
$8.53M 1.82%
44,794
-3,078
12
$7.95M 1.7%
982,047
-3,200
13
$7.89M 1.69%
+16,165
14
$7.67M 1.64%
48,606
+199
15
$7.51M 1.6%
70,828
-779
16
$7.37M 1.57%
47,682
+417
17
$6.29M 1.34%
+70,475
18
$6.04M 1.29%
305,703
19
$5.92M 1.27%
109,465
-2,461
20
$5.37M 1.15%
1,184,340
+500,000
21
$5.05M 1.08%
20,266
-19
22
$5.02M 1.07%
109,472
-161
23
$4.96M 1.06%
168,872
+41,122
24
$4.75M 1.02%
85,686
+40,222
25
$4.59M 0.98%
77,197
-147
1
2 3 4 5