GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
+$598M
(+2.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
93
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.99M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.55M |
| 3 |
Precigen
PGEN
|
$576K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$518K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$443K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.4M |
| 2 |
Cisco
CSCO
|
$3.78M |
| 3 |
Interactive Brokers
IBKR
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Manitowoc
MTW
|
$1.36M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 4.63% |
| 4 | Real Estate | 3.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.6M | 0.77% | 20,878 -1 | -0% | -$220 |
|
27
Oshkosh
OSK
$8.92B
| $4.43M | 0.74% | 48,776 +56 | +0.1% | +$5.09K |
|
28
Trane Technologies
TT
$92.5B
| $4.06M | 0.68% | 45,464 -17 | -0% | -$1.52K |
|
29
Bank of America
BAC
$376B
| $3.99M | 0.67% | 135,124 +1,014 | +0.8% | +$29.9K |
|
30
Centene
CNC
$14.3B
| $3.89M | 0.65% | 38,522 -384 | -1% | -$38.7K |
|
31
Arrow Electronics
ARW
$6.51B
| $3.82M | 0.64% | 47,475 -4 | -0% | -$322 |
|
32
Pfizer
PFE
$141B
| $3.81M | 0.64% | 105,073 +3,165 | +3% | +$115K |
|
33
Flex
FLEX
$20.1B
| $3.29M | 0.55% | 183,007 | – | – |
|
34
Western Digital
WDC
$27.9B
| $3.2M | 0.54% | 40,288 +511 | +1% | +$40.6K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.17M | 0.53% | 103,416 -21,932 | -17% | -$673K |
|
36
Bunge Global
BG
$16.8B
| $3.13M | 0.52% | 46,600 | – | – |
|
37
HP
HPQ
$26.7B
| $2.99M | 0.5% | 142,063 -739 | -0.5% | -$15.5K |
|
38
Terex
TEX
$3.28B
| $2.97M | 0.5% | 61,533 -1 | -0% | -$48 |
|
39
Cigna
CI
$80.3B
| $2.96M | 0.49% | 14,571 -78 | -0.5% | -$15.8K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $2.95M | 0.49% | 70,327 -9 | -0% | -$378 |
|
41
Blackstone
BX
$134B
| $2.69M | 0.45% | 84,108 | – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.67M | 0.45% | 10,783 -24 | -0.2% | -$5.94K |
|
43
America Movil
AMX
$60.3B
| $2.63M | 0.44% | 153,440 | – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 0.42% | 32,085 -2,372 | -7% | -$188K |
|
45
Allegion
ALLE
$14.6B
| $2.44M | 0.41% | 30,688 -23 | -0.1% | -$1.83K |
|
46
Johnson Controls International
JCI
$69.9B
| $2.25M | 0.38% | 59,033 +348 | +0.6% | +$13.3K |
|
47
Popular Inc
BPOP
$8.49B
| $2.22M | 0.37% | 62,514 +551 | +0.9% | +$19.6K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 0.36% | 76,694 +1,396 | +2% | +$39K |
|
49
Oracle
ORCL
$635B
| $2.03M | 0.34% | 42,929 +355 | +0.8% | +$16.8K |
|
|
50
PayPal
PYPL
$67.1B
| $2.03M | 0.34% | 27,565 -29,682 | -52% | -$2.18M |
|