GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$573M
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
70
Reduced
58
Closed
11
Top Buys
| 1 |
BrightView Holdings
BV
|
$883K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$679K |
| 3 |
Ford
F
|
$553K |
| 4 |
Bath & Body Works
BBWI
|
$427K |
| 5 |
Camping World
CWH
|
$394K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$739K |
| 2 |
Etsy
ETSY
|
$592K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$575K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$570K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Financials | 23.53% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $4.48M | 0.78% |
24,378
+126
| +0.5% | +$23.2K |
|
27
Piper Sandler
PIPR
$5.7B
| $4.46M | 0.78% |
58,472
| – | – |
|
28
Freeport-McMoran
FCX
$66.3B
| $4.39M | 0.77% |
315,483
+1,109
| +0.4% | +$15.4K |
|
29
Applied Materials
AMAT
$124B
| $4.27M | 0.74% |
110,453
-168
| -0.2% | -$6.49K |
|
30
Bank of America
BAC
$371B
| $3.95M | 0.69% |
134,127
-299
| -0.2% | -$8.81K |
|
31
Axon Enterprise
AXON
$56.9B
| $3.85M | 0.67% |
56,257
+97
| +0.2% | +$6.64K |
|
|
GBL
32
DELISTED
GAMCO Investors, Inc.
GBL
| $3.75M | 0.65% |
160,094
| – | – |
|
33
HP
HPQ
$26.8B
| $3.66M | 0.64% |
142,066
| – | – |
|
34
Virtu Financial
VIRT
$3.51B
| $3.62M | 0.63% |
176,879
| – | – |
|
35
Oshkosh
OSK
$8.77B
| $3.55M | 0.62% |
49,885
+69
| +0.1% | +$4.92K |
|
36
Arrow Electronics
ARW
$6.4B
| $3.5M | 0.61% |
47,472
-3
| -0% | -$221 |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.47M | 0.6% |
13,116
-1
| -0% | -$264 |
|
38
Popular Inc
BPOP
$8.53B
| $3.23M | 0.56% |
63,100
-601
| -0.9% | -$30.8K |
|
39
Bunge Global
BG
$16.3B
| $3.21M | 0.56% |
46,707
+13
| +0% | +$893 |
|
40
Blackstone
BX
$131B
| $3.2M | 0.56% |
84,108
| – | – |
|
41
Cigna
CI
$80.2B
| $3.07M | 0.54% |
14,731
-1
| -0% | -$208 |
|
42
Allegion
ALLE
$14.4B
| $2.78M | 0.48% |
30,688
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.47M | 0.43% |
89,436
+721
| +0.8% | +$19.9K |
|
44
America Movil
AMX
$58.9B
| $2.46M | 0.43% |
153,440
| – | – |
|
45
Archer Daniels Midland
ADM
$29.7B
| $2.45M | 0.43% |
48,767
-22
| -0% | -$1.11K |
|
46
Terex
TEX
$3.23B
| $2.45M | 0.43% |
61,377
| – | – |
|
47
PayPal
PYPL
$66.5B
| $2.44M | 0.43% |
27,827
+114
| +0.4% | +$10K |
|
48
Western Digital
WDC
$29.8B
| $2.42M | 0.42% |
41,402
+176
| +0.4% | +$10.3K |
|
49
Flex
FLEX
$20.1B
| $2.4M | 0.42% |
183,007
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.26M | 0.39% |
29,824
-847
| -3% | -$64.2K |
|