GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medical Properties Trust
MPW
$2.7B
| – | – |
-11,409
| Closed | -$56K |
|
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – |
-3,927
| Closed | -$202K |
|
253
Prologis
PLD
$106B
| – | – |
-1,589
| Closed | -$212K |
|
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-8,340
| Closed | -$645K |
|
|
PTVE
255
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-10,193
| Closed | -$140K |
|
|
SAFE
256
DELISTED
Safehold Inc.
SAFE
| – | – |
-22,045
| Closed | -$516K |
|