GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
78
Reduced
55
Closed
14
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$15.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.78M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$885K |
| 5 |
Camping World
CWH
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.4M |
| 2 |
Charles Schwab
SCHW
|
$6.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 4 |
CS
Credit Suisse Group
CS
|
$1.1M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$382K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 24.72% |
| 3 | Industrials | 4.56% |
| 4 | Real Estate | 4.34% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Piper Sandler
PIPR
$5.9B
| $4.49M | 0.8% | 58,472 | – | – |
|
|
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
| $4.28M | 0.76% | 160,094 +1 | +0% | +$27 |
|
28
Cisco
CSCO
$274B
| $4.28M | 0.76% | 99,528 -1,052 | -1% | -$45.3K |
|
29
Trane Technologies
TT
$92.5B
| $4.08M | 0.72% | 45,464 | – | – |
|
30
Pfizer
PFE
$141B
| $3.93M | 0.7% | 108,395 +2,925 | +3% | +$106K |
|
31
Bank of America
BAC
$376B
| $3.79M | 0.67% | 134,426 +7 | +0% | +$197 |
|
32
Parker-Hannifin
PH
$96.2B
| $3.78M | 0.67% | 24,252 -270 | -1% | -$42.1K |
|
33
Arrow Electronics
ARW
$6.51B
| $3.57M | 0.63% | 47,475 | – | – |
|
34
Axon Enterprise
AXON
$58.7B
| $3.55M | 0.63% | 56,160 | – | – |
|
35
Oshkosh
OSK
$8.92B
| $3.5M | 0.62% | 49,816 +398 | +0.8% | +$28K |
|
36
Bunge Global
BG
$16.8B
| $3.26M | 0.58% | 46,694 +94 | +0.2% | +$6.55K |
|
37
HP
HPQ
$26.7B
| $3.22M | 0.57% | 142,066 +3 | +0% | +$68 |
|
38
Western Digital
WDC
$27.9B
| $3.19M | 0.57% | 41,226 -207 | -0.5% | -$16K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.18M | 0.56% | 13,117 +2,178 | +20% | +$529K |
|
40
Popular Inc
BPOP
$8.49B
| $2.88M | 0.51% | 63,701 +224 | +0.4% | +$10.1K |
|
41
Blackstone
BX
$134B
| $2.71M | 0.48% | 84,108 | – | – |
|
42
Terex
TEX
$3.28B
| $2.59M | 0.46% | 61,377 -156 | -0.3% | -$6.58K |
|
43
Flex
FLEX
$20.1B
| $2.58M | 0.46% | 183,007 | – | – |
|
44
America Movil
AMX
$60.3B
| $2.56M | 0.45% | 153,440 | – | – |
|
45
Cigna
CI
$80.3B
| $2.5M | 0.44% | 14,732 +140 | +1% | +$23.8K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $2.46M | 0.44% | 70,817 +443 | +0.6% | +$15.4K |
|
47
Allegion
ALLE
$14.6B
| $2.37M | 0.42% | 30,688 | – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.36M | 0.42% | 88,715 +8,673 | +11% | +$231K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.33M | 0.41% | 30,671 +39 | +0.1% | +$2.96K |
|
50
PayPal
PYPL
$67.1B
| $2.31M | 0.41% | 27,713 +148 | +0.5% | +$12.3K |
|