GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
-$245M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,091
| Closed | -$249K |
|
252
Western Alliance Bancorporation
WAL
$9.99B
| – | – |
-2,053
| Closed | -$221K |
|
253
SPDR S&P Retail ETF
XRT
$432M
| – | – |
-2,485
| Closed | -$224K |
|
|
BUNT
254
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| – | – |
-11,390
| Closed | -$142K |
|
|
JYF
255
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| – | – |
-4,610
| Closed | -$288K |
|