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
$909M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$2.55M
3
+$2.3M
4
DOW icon
Dow Inc
DOW
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Top Sells

1
+$113M
2
+$10.2M
3
+$7.58M
4
ZETA icon
Zeta Global
ZETA
+$4.9M
5
TT icon
Trane Technologies
TT
+$3.47M

Sector Composition

1 Financials 42.58%
2 Technology 18.3%
3 Healthcare 5.42%
4 Industrials 3.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 28.07%
14,106,600
-6,248,500
2
$80M 8.8%
209,189
-2,122
3
$46M 5.06%
354,303
+10
4
$40M 4.4%
480,866
+494
5
$27.2M 2.99%
332,508
+50
6
$26.1M 2.87%
1,786,120
-5,380
7
$17.3M 1.9%
557,059
-1,402
8
$15.8M 1.74%
600,749
+252
9
$13.8M 1.52%
274,562
+45,722
10
$12.9M 1.42%
305,704
11
$12.9M 1.41%
128,348
+16,668
12
$12.6M 1.38%
52,392
+225
13
$11.6M 1.28%
16,112
-39
14
$10.9M 1.19%
20,483
+211
15
$10.1M 1.11%
29,485
+21
16
$9.88M 1.09%
37,113
-263
17
$9.23M 1.02%
+1,183,840
18
$8.81M 0.97%
70,251
-52
19
$8.55M 0.94%
60,690
-539
20
$6.45M 0.71%
169,661
+114
21
$6.32M 0.69%
123,243
+135
22
$5.2M 0.57%
53,425
-69
23
$4.91M 0.54%
14,817
-34
24
$4.91M 0.54%
51,886
-1,629
25
$4.77M 0.53%
86,115
+46,002
1
2 3 4 5