GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+2.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 2 |
American Tower
AMT
|
$5.62M |
| 3 |
Dow Inc
DOW
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Corteva
CTVA
|
$1.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$877K |
| 5 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$602K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 27.01% |
| 3 | Industrials | 5.47% |
| 4 | Real Estate | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Piper Sandler
PIPR
$5.86B
| $4.34M | 0.75% |
58,473
+1
| +0% | +$74 |
|
27
Parker-Hannifin
PH
$95.9B
| $4.13M | 0.71% |
24,310
| – | – |
|
28
Oshkosh
OSK
$8.9B
| $4.11M | 0.71% |
49,258
-15
| -0% | -$1.25K |
|
29
Centene
CNC
$14.1B
| $4.08M | 0.7% |
77,719
+596
| +0.8% | +$31.3K |
|
30
Bank of America
BAC
$375B
| $3.89M | 0.67% |
134,072
-43
| -0% | -$1.25K |
|
31
Virtu Financial
VIRT
$3.42B
| $3.85M | 0.66% |
176,879
| – | – |
|
32
Blackstone
BX
$133B
| $3.74M | 0.64% |
84,108
| – | – |
|
33
Freeport-McMoran
FCX
$66.1B
| $3.68M | 0.63% |
316,830
-2,487
| -0.8% | -$28.9K |
|
34
Axon Enterprise
AXON
$57.3B
| $3.68M | 0.63% |
57,273
| – | – |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.5M | 0.6% |
113,953
+34,632
| +44% | +$1.06M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.5M | 0.6% |
13,147
+243
| +2% | +$64.6K |
|
37
Allegion
ALLE
$14.7B
| $3.39M | 0.58% |
30,688
| – | – |
|
38
Arrow Electronics
ARW
$6.53B
| $3.39M | 0.58% |
47,501
-7
| -0% | -$499 |
|
39
PayPal
PYPL
$65.4B
| $3.21M | 0.55% |
28,048
-249
| -0.9% | -$28.5K |
|
|
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
| $3.07M | 0.53% |
160,093
| – | – |
|
|
41
DuPont de Nemours
DD
$32.3B
| $3.07M | 0.53% |
40,859
-18,813
| -32% | -$1.41M |
|
42
HP
HPQ
$27B
| $2.92M | 0.5% |
140,365
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.71M | 0.47% |
98,156
+104
| +0.1% | +$2.87K |
|
44
Wolfspeed
WOLF
$194M
| $2.63M | 0.45% |
46,735
| – | – |
|
45
Bunge Global
BG
$16.2B
| $2.6M | 0.45% |
46,600
| – | – |
|
46
Johnson Controls International
JCI
$70.1B
| $2.49M | 0.43% |
60,317
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.47M | 0.43% |
38,825
+1,976
| +5% | +$126K |
|
48
Cigna
CI
$81.2B
| $2.3M | 0.4% |
14,607
-207
| -1% | -$32.6K |
|
49
America Movil
AMX
$58.8B
| $2.23M | 0.38% |
153,440
| – | – |
|
50
Popular Inc
BPOP
$8.59B
| $2.16M | 0.37% |
39,813
-10
| -0% | -$542 |
|