GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$635M
AUM Growth
+$635M
(+6.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.8M |
| 2 |
Oracle
ORCL
|
$13.1M |
| 3 |
Virtu Financial
VIRT
|
$5.85M |
| 4 |
Interactive Brokers
IBKR
|
$3.76M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.71M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.87M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.15M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 21.31% |
| 3 | Industrials | 3.92% |
| 4 | Real Estate | 3.7% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $4.31M | 0.68% | 100,580 -235,747 | -70% | -$10.1M |
|
27
Parker-Hannifin
PH
$96.2B
| $4.19M | 0.66% | 24,522 -2 | -0% | -$342 |
|
28
Centene
CNC
$14.3B
| $4.12M | 0.65% | 38,522 | – | – |
|
29
Bank of America
BAC
$376B
| $4.03M | 0.63% | 134,419 -705 | -0.5% | -$21.1K |
|
|
GBL
30
DELISTED
GAMCO Investors, Inc.
GBL
| $3.98M | 0.63% | 160,093 +109,293 | +215% | +$2.71M |
|
31
Trane Technologies
TT
$92.5B
| $3.89M | 0.61% | 45,464 | – | – |
|
32
Western Digital
WDC
$27.9B
| $3.82M | 0.6% | 41,433 +1,145 | +3% | +$106K |
|
33
Oshkosh
OSK
$8.92B
| $3.82M | 0.6% | 49,418 +642 | +1% | +$49.6K |
|
34
Pfizer
PFE
$141B
| $3.74M | 0.59% | 105,470 +397 | +0.4% | +$14.1K |
|
35
Arrow Electronics
ARW
$6.51B
| $3.66M | 0.58% | 47,475 | – | – |
|
36
Bunge Global
BG
$16.8B
| $3.45M | 0.54% | 46,600 | – | – |
|
37
HP
HPQ
$26.7B
| $3.11M | 0.49% | 142,063 | – | – |
|
38
Flex
FLEX
$20.1B
| $2.99M | 0.47% | 183,007 | – | – |
|
39
America Movil
AMX
$60.3B
| $2.93M | 0.46% | 153,440 | – | – |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $2.86M | 0.45% | 70,374 +47 | +0.1% | +$1.91K |
|
41
Blackstone
BX
$134B
| $2.69M | 0.42% | 84,108 | – | – |
|
42
Popular Inc
BPOP
$8.49B
| $2.64M | 0.42% | 63,477 +963 | +2% | +$40.1K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.64M | 0.42% | 10,939 +156 | +1% | +$37.7K |
|
44
Allegion
ALLE
$14.6B
| $2.62M | 0.41% | 30,688 | – | – |
|
45
Cigna
CI
$80.3B
| $2.45M | 0.39% | 14,592 +21 | +0.1% | +$3.52K |
|
46
Terex
TEX
$3.28B
| $2.3M | 0.36% | 61,533 | – | – |
|
47
Archer Daniels Midland
ADM
$30.1B
| $2.21M | 0.35% | 51,037 +624 | +1% | +$27.1K |
|
48
Axon Enterprise
AXON
$58.7B
| $2.21M | 0.35% | 56,160 | – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 0.35% | 80,042 +3,348 | +4% | +$92.3K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $2.17M | 0.34% | 21,663 +759 | +4% | +$76.1K |
|