GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.82%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
+$581M
(-2.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$2.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$678K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$556K |
| 5 |
J.M. Smucker
SJM
|
$518K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.43M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.82M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 3.99% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.77B
| $4.02M | 0.69% |
48,720
-5,897
| -11% | -$487K |
|
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.85M | 0.66% |
125,348
+18,075
| +17% | +$556K |
|
28
Arrow Electronics
ARW
$6.4B
| $3.82M | 0.66% |
47,479
-5,405
| -10% | -$435K |
|
29
Centene
CNC
$14.8B
| $3.77M | 0.65% |
77,812
-8,966
| -10% | -$434K |
|
30
PayPal
PYPL
$66.5B
| $3.67M | 0.63% |
57,247
-7,065
| -11% | -$452K |
|
31
Pfizer
PFE
$141B
| $3.64M | 0.63% |
107,411
-14,681
| -12% | -$497K |
|
32
Piper Sandler
PIPR
$5.7B
| $3.54M | 0.61% |
59,632
-5,032
| -8% | -$299K |
|
33
Western Digital
WDC
$29.8B
| $3.44M | 0.59% |
52,625
-6,205
| -11% | -$405K |
|
34
Bank of America
BAC
$371B
| $3.4M | 0.58% |
134,110
-5,906
| -4% | -$150K |
|
35
Bunge Global
BG
$16.3B
| $3.24M | 0.56% |
46,600
-5,400
| -10% | -$375K |
|
36
Flex
FLEX
$20.1B
| $3.03M | 0.52% |
242,850
-15,928
| -6% | -$199K |
|
37
HP
HPQ
$26.8B
| $2.85M | 0.49% |
142,802
-16,178
| -10% | -$323K |
|
38
Blackstone
BX
$131B
| $2.81M | 0.48% |
84,108
-10,301
| -11% | -$344K |
|
39
Terex
TEX
$3.23B
| $2.77M | 0.48% |
61,534
-7,345
| -11% | -$331K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $2.77M | 0.48% |
70,336
-8,209
| -10% | -$323K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.75M | 0.47% |
34,457
+75
| +0.2% | +$5.99K |
|
42
Cigna
CI
$80.2B
| $2.74M | 0.47% |
14,649
-3,573
| -20% | -$668K |
|
43
America Movil
AMX
$58.8B
| $2.72M | 0.47% |
153,440
-18,360
| -11% | -$326K |
|
44
Allegion
ALLE
$14.4B
| $2.66M | 0.46% |
30,711
-3,672
| -11% | -$318K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.42M | 0.42% |
10,807
-345
| -3% | -$77.2K |
|
46
Johnson Controls International
JCI
$68.9B
| $2.36M | 0.41% |
58,685
-6,942
| -11% | -$280K |
|
47
eBay
EBAY
$41.2B
| $2.24M | 0.39% |
58,336
-6,820
| -10% | -$262K |
|
48
Popular Inc
BPOP
$8.53B
| $2.23M | 0.38% |
61,963
-7,028
| -10% | -$253K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $2.18M | 0.38% |
21,431
-5,217
| -20% | -$532K |
|
50
IAC Inc
IAC
$2.91B
| $2.14M | 0.37% |
101,657
-12,210
| -11% | -$257K |
|