GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
+$909M
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
63
Reduced
98
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Trane Technologies
TT
|
$3.47M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – |
-9,586
| Closed | -$1.58M |
|
252
HEICO
HEI
$44.4B
| – | – |
-1,513
| Closed | -$218K |
|
253
Danaos Corp
DAC
$1.73B
| – | – |
-11,414
| Closed | -$636K |
|
254
Clean Energy Fuels
CLNE
$548M
| – | – |
-11,187
| Closed | -$60K |
|
255
Pathward Financial
CASH
$1.77B
| – | – |
-3,376
| Closed | -$458K |
|
256
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,350
| Closed | -$209K |
|
257
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,250
| Closed | -$239K |
|