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
1
$610M 53.15%
40,045,632
+37,514,608
2
$77.2M 6.73%
206,581
+4,380
3
$25.5M 2.22%
+479,944
4
$23.1M 2.01%
1,767,640
+160
5
$21.5M 1.88%
333,016
-74
6
$20.6M 1.79%
155,152
+458
7
$18.7M 1.63%
557,786
+805
8
$15M 1.31%
600,983
-337
9
$13.3M 1.16%
42,380
+2,458
10
$12.6M 1.09%
47,631
-341
11
$12.5M 1.09%
979,088
+63
12
$10.9M 0.95%
49,231
+183
13
$9.61M 0.84%
305,703
14
$9.46M 0.82%
1,183,840
15
$8.02M 0.7%
66,671
+713
16
$7.79M 0.68%
16,129
+62
17
$7.14M 0.62%
20,362
+116
18
$6.59M 0.57%
70,810
+212
19
$6.51M 0.57%
27,791
+109
20
$5.28M 0.46%
172,735
+2,431
21
$4.94M 0.43%
46,651
-6
22
$4.8M 0.42%
94,528
-651
23
$4.73M 0.41%
418,400
24
$4.66M 0.41%
53,946
+451
25
$4.62M 0.4%
50,305
-423
1
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