GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
-17.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$755M
AUM Growth
-$225M
Cap. Flow
-$46M
Cap. Flow %
-6.09%
Top 10 Hldgs %
53.25%
Holding
252
New
16
Increased
86
Reduced
75
Closed
20

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$8.72M
2
MELI icon
Mercado Libre
MELI
$3.5M
3
ZETA icon
Zeta Global
ZETA
$1.82M
4
F icon
Ford
F
$1.79M
5
WOLF icon
Wolfspeed
WOLF
$1.78M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$68.3M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$903K
3
META icon
Meta Platforms (Facebook)
META
$736K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$532K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$489K

Sector Composition

1 Financials 32.18%
2 Technology 21.39%
3 Healthcare 6.07%
4 Industrials 3.63%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$14.2B
$81K 0.01%
3,426
+279
+9% +$6.6K
PGEN icon
227
Precigen
PGEN
$1.3B
$67K 0.01%
50,000
– –
INO icon
228
Inovio Pharmaceuticals
INO
$148M
$53K 0.01%
2,554
– –
TRUE icon
229
TrueCar
TRUE
$191M
$48K 0.01%
18,696
-5,812
-24% -$14.9K
AGEN
230
Agenus
AGEN
$138M
$32K ﹤0.01%
830
+10
+1% +$386
VRM icon
231
Vroom, Inc. Common Stock
VRM
$140M
$20K ﹤0.01%
+200
New +$20K
KALA icon
232
KALA BIO
KALA
$102M
$8K ﹤0.01%
543
+89
+20% +$1.31K
AXP icon
233
American Express
AXP
$227B
– –
-1,156
Closed -$216K
DHR icon
234
Danaher
DHR
$143B
– –
-940
Closed -$244K
DXC icon
235
DXC Technology
DXC
$2.65B
– –
-8,005
Closed -$261K
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-7,217
Closed -$236K
HON icon
237
Honeywell
HON
$136B
– –
-1,032
Closed -$201K
IYE icon
238
iShares US Energy ETF
IYE
$1.16B
– –
-5,168
Closed -$211K
KRE icon
239
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-4,301
Closed -$296K
MA icon
240
Mastercard
MA
$528B
– –
-630
Closed -$225K
META icon
241
Meta Platforms (Facebook)
META
$1.89T
– –
-3,311
Closed -$736K
NUE icon
242
Nucor
NUE
$33.8B
– –
-1,476
Closed -$219K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-37,950
Closed -$364K
ODFL icon
244
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,488
Closed -$222K
PGF icon
245
Invesco Financial Preferred ETF
PGF
$808M
– –
-28,927
Closed -$489K
SPG icon
246
Simon Property Group
SPG
$59.5B
– –
-2,194
Closed -$289K
SRE icon
247
Sempra
SRE
$52.9B
– –
-2,482
Closed -$209K
TMO icon
248
Thermo Fisher Scientific
TMO
$186B
– –
-370
Closed -$218K
TSCO icon
249
Tractor Supply
TSCO
$32.1B
– –
-5,420
Closed -$253K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-3,525
Closed -$220K
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10
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