GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+4.26%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$189M
Cap. Flow %
20.17%
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
104
Reduced
81
Closed
15

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$166M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.2M
4
ZETA icon
Zeta Global
ZETA
$2.24M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.82M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.5M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
5
WBT
Welbilt, Inc.
WBT
$1.1M

Sector Composition

1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSC icon
226
American Superconductor
AMSC
$2.2B
$70K 0.01%
+16,089
New +$70K
EOSE icon
227
Eos Energy Enterprises
EOSE
$1.98B
$67K 0.01%
+40,415
New +$67K
CLNE icon
228
Clean Energy Fuels
CLNE
$548M
$60K 0.01%
+11,187
New +$60K
INO icon
229
Inovio Pharmaceuticals
INO
$144M
$54K 0.01%
31,100
+450
+1% +$792
FUV
230
DELISTED
Arcimoto, Inc. Common Stock
FUV
$48K 0.01%
+34,868
New +$48K
TRUE icon
231
TrueCar
TRUE
$183M
$35K ﹤0.01%
23,119
+4,423
+24% +$6.7K
AGEN
232
Agenus
AGEN
$136M
$33K ﹤0.01%
16,300
– –
VRM icon
233
Vroom, Inc. Common Stock
VRM
$144M
$19K ﹤0.01%
16,100
+100
+0.6% +$95
PACB icon
234
Pacific Biosciences
PACB
$378M
$16K ﹤0.01%
+10,200
New +$16K
KALA icon
235
KALA BIO
KALA
$105M
$7K ﹤0.01%
29,800
+2,700
+10% +$622
WBT
236
DELISTED
Welbilt, Inc.
WBT
– –
-46,034
Closed -$1.1M
RTLR
237
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,791
Closed -$147K
AGR
238
DELISTED
Avangrid, Inc.
AGR
– –
-4,852
Closed -$224K
XSD icon
239
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-2,098
Closed -$318K
TXN icon
240
Texas Instruments
TXN
$178B
– –
-1,315
Closed -$202K
TSLA icon
241
Tesla
TSLA
$1.08T
– –
-298
Closed -$201K
PBW icon
242
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-32,882
Closed -$1.5M
NLY icon
243
Annaly Capital Management
NLY
$13.8B
– –
-13,704
Closed -$81K
LMT icon
244
Lockheed Martin
LMT
$105B
– –
-490
Closed -$211K
KLAC icon
245
KLA
KLAC
$111B
– –
-703
Closed -$224K
JAAA icon
246
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-23,598
Closed -$1.16M
GSEW icon
247
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-8,380
Closed -$465K
COKE icon
248
Coca-Cola Consolidated
COKE
$10.2B
– –
-4,008
Closed -$252K
CARS icon
249
Cars.com
CARS
$795M
– –
-14,935
Closed -$141K
BBEU icon
250
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-30,896
Closed -$1.42M
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