GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+13.6%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
-$86.4M
Cap. Flow %
-9.42%
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11

Top Buys

1
PRME icon
Prime Medicine
PRME
$4.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$49.6M
2
SCHW icon
Charles Schwab
SCHW
$40M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
4
JBL icon
Jabil
JBL
$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSC icon
226
American Superconductor
AMSC
$2.2B
$71K 0.01%
14,366
– –
FCEL icon
227
FuelCell Energy
FCEL
$91.6M
$58K 0.01%
20,392
– –
VMEO icon
228
Vimeo
VMEO
$688M
$54K 0.01%
14,071
– –
PGEN icon
229
Precigen
PGEN
$1.42B
$53K 0.01%
50,000
– –
LUMN icon
230
Lumen
LUMN
$4.92B
$46K 0.01%
17,198
+4,859
+39% +$13K
WKHS icon
231
Workhorse Group
WKHS
$19.8M
$42K ﹤0.01%
31,447
– –
AGEN
232
Agenus
AGEN
$133M
$34K ﹤0.01%
22,200
+5,900
+36% +$9.04K
FUV
233
DELISTED
Arcimoto, Inc. Common Stock
FUV
$20K ﹤0.01%
13,964
– –
INO icon
234
Inovio Pharmaceuticals
INO
$137M
$17K ﹤0.01%
21,000
+2,300
+12% +$1.86K
WE
235
DELISTED
WeWork Inc.
WE
$17K ﹤0.01%
22,002
+12,000
+120% +$9.27K
AXDX
236
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
10,800
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$10.6B
– –
-5,665
Closed -$216K
DG icon
238
Dollar General
DG
$24.3B
– –
-817
Closed -$201K
HON icon
239
Honeywell
HON
$138B
– –
-982
Closed -$210K
PTBD icon
240
Pacer Trendpilot US Bond ETF
PTBD
$130M
– –
-10,000
Closed -$201K
SAFE
241
Safehold
SAFE
$1.15B
– –
-93,200
Closed -$711K
SCHW icon
242
Charles Schwab
SCHW
$174B
– –
-480,866
Closed -$40M
SH icon
243
ProShares Short S&P500
SH
$1.25B
– –
-10,000
Closed -$160K
WFC.PRL icon
244
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
– –
-518
Closed -$614K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,019
Closed -$283K
AGR
246
DELISTED
Avangrid, Inc.
AGR
– –
-4,791
Closed -$206K
COWN
247
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-24,750
Closed -$956K
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