GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+14.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
48
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$1.24M |
| 3 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$818K |
| 4 |
BMS
Bemis
BMS
|
$725K |
| 5 |
Upbound Group
UPBD
|
$697K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 26.41% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.04% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $4.37M | 0.77% |
110,278
-918
| -0.8% | -$36.4K |
|
27
Piper Sandler
PIPR
$5.7B
| $4.26M | 0.75% |
58,472
| – | – |
|
28
Virtu Financial
VIRT
$3.51B
| $4.2M | 0.74% |
176,879
| – | – |
|
29
Parker-Hannifin
PH
$94.8B
| $4.17M | 0.74% |
24,310
-145
| -0.6% | -$24.9K |
|
30
Freeport-McMoran
FCX
$66.3B
| $4.12M | 0.73% |
319,317
+3,193
| +1% | +$41.2K |
|
31
Centene
CNC
$14.8B
| $4.1M | 0.72% |
77,123
+38,561
| +100% | -$53 |
|
32
Oshkosh
OSK
$8.77B
| $3.7M | 0.65% |
49,273
+31
| +0.1% | +$2.33K |
|
33
Bank of America
BAC
$371B
| $3.7M | 0.65% |
134,115
-260
| -0.2% | -$7.17K |
|
34
Arrow Electronics
ARW
$6.4B
| $3.66M | 0.65% |
47,508
-77
| -0.2% | -$5.93K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.34M | 0.59% |
12,904
-382
| -3% | -$99K |
|
|
GBL
36
DELISTED
GAMCO Investors, Inc.
GBL
| $3.28M | 0.58% |
160,093
| – | – |
|
37
Axon Enterprise
AXON
$56.9B
| $3.12M | 0.55% |
57,273
+736
| +1% | +$40K |
|
38
Blackstone
BX
$131B
| $2.94M | 0.52% |
84,108
| – | – |
|
39
PayPal
PYPL
$66.5B
| $2.94M | 0.52% |
28,297
-15
| -0.1% | -$1.56K |
|
40
Allegion
ALLE
$14.4B
| $2.78M | 0.49% |
30,688
| – | – |
|
41
HP
HPQ
$26.8B
| $2.73M | 0.48% |
140,365
| – | – |
|
42
Wolfspeed
WOLF
$203M
| $2.67M | 0.47% |
46,735
-26
| -0.1% | -$1.49K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.52M | 0.45% |
98,052
+1,619
| +2% | +$41.6K |
|
44
Bunge Global
BG
$16.3B
| $2.47M | 0.44% |
46,600
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.44M | 0.43% |
36,849
+602
| +2% | +$39.8K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.44M | 0.43% |
79,321
+61,514
| +345% | +$1.89M |
|
47
Cigna
CI
$80.2B
| $2.38M | 0.42% |
14,814
+37
| +0.3% | +$5.95K |
|
48
Johnson Controls International
JCI
$68.9B
| $2.23M | 0.39% |
60,317
| – | – |
|
49
America Movil
AMX
$58.9B
| $2.19M | 0.39% |
153,440
| – | – |
|
50
Archer Daniels Midland
ADM
$29.7B
| $2.13M | 0.38% |
49,489
-343
| -0.7% | -$14.8K |
|