GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-17.78%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$468M
AUM Growth
+$468M
(-5.8%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$18.5M |
| 3 |
Franklin Resources
BEN
|
$9.48M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.89M |
| 5 |
Cboe Global Markets
CBOE
|
$6.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Invesco Preferred ETF
PGX
|
$931K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$875K |
| 4 |
Virtu Financial
VIRT
|
$657K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$597K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $3.83M | 0.82% |
84,108
| – | – |
|
27
Cisco
CSCO
$268B
| $3.62M | 0.77% |
92,056
+338
| +0.4% | +$13.3K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.58M | 0.76% |
63,768
-15,595
| -20% | -$875K |
|
29
Pfizer
PFE
$141B
| $3.55M | 0.76% |
108,623
+3,715
| +4% | +$121K |
|
30
Parker-Hannifin
PH
$94.8B
| $3.14M | 0.67% |
24,228
+5
| +0% | +$649 |
|
31
Oshkosh
OSK
$8.77B
| $3.14M | 0.67% |
48,860
-38
| -0.1% | -$2.44K |
|
|
32
Virtu Financial
VIRT
$3.51B
| $3.03M | 0.65% |
145,324
-31,555
| -18% | -$657K |
|
33
Piper Sandler
PIPR
$5.7B
| $2.96M | 0.63% |
58,473
| – | – |
|
34
Bank of America
BAC
$371B
| $2.84M | 0.61% |
133,677
+1,614
| +1% | +$34.3K |
|
35
PayPal
PYPL
$66.5B
| $2.68M | 0.57% |
28,011
+15
| +0.1% | +$1.44K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.65M | 0.57% |
12,100
-847
| -7% | -$186K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.64M | 0.56% |
53,219
+5,749
| +12% | +$286K |
|
38
Cigna
CI
$80.2B
| $2.56M | 0.55% |
14,453
-39
| -0.3% | -$6.91K |
|
39
HP
HPQ
$26.8B
| $2.43M | 0.52% |
140,107
-35
| -0% | -$608 |
|
40
Arrow Electronics
ARW
$6.4B
| $2.42M | 0.52% |
46,653
+4
| +0% | +$207 |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.92M | 0.41% |
63,457
-623
| -1% | -$18.9K |
|
42
Bunge Global
BG
$16.3B
| $1.91M | 0.41% |
46,600
| – | – |
|
43
Axon Enterprise
AXON
$56.9B
| $1.91M | 0.41% |
26,928
-15
| -0.1% | -$1.06K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $1.88M | 0.4% |
21,073
-356
| -2% | -$31.8K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.82M | 0.39% |
87,337
-9,027
| -9% | -$188K |
|
46
America Movil
AMX
$58.9B
| $1.81M | 0.39% |
153,440
| – | – |
|
47
Cars.com
CARS
$795M
| $1.8M | 0.39% |
+419,100
| New | +$1.8M |
|
|
GBL
48
DELISTED
GAMCO Investors, Inc.
GBL
| $1.76M | 0.38% |
160,093
| – | – |
|
49
Archer Daniels Midland
ADM
$29.7B
| $1.7M | 0.36% |
48,385
+48
| +0.1% | +$1.69K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.67M | 0.36% |
33,975
+3,185
| +10% | +$157K |
|