GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.73M |
| 3 |
Cameco
CCJ
|
$1.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
| 5 |
IAC Inc
IAC
|
$867K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$82.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Cars.com
CARS
|
$1.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
Sector Composition
| 1 | Financials | 53.38% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
226
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| – | – |
-10,230
| Closed | -$136K |
|
227
Citigroup
C
$179B
| – | – |
-2,880
| Closed | -$210K |
|
|
CHCT
228
Community Healthcare Trust
CHCT
$441M
| – | – |
-6,001
| Closed | -$277K |
|
229
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| – | – |
-13,655
| Closed | -$1.04M |
|
230
Etsy
ETSY
$5.17B
| – | – |
-1,596
| Closed | -$322K |
|
231
Gentex
GNTX
$6.17B
| – | – |
-5,918
| Closed | -$211K |
|
232
Macy's
M
$4.61B
| – | – |
-16,803
| Closed | -$272K |
|
|
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-12,560
| Closed | -$1.1M |
|
|
KNL
234
DELISTED
Knoll, Inc.
KNL
| – | – |
-10,834
| Closed | -$179K |
|