GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+23.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
47
Reduced
99
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
Invesco Solar ETF
TAN
|
$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$974K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.1M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Applied Materials
AMAT
|
$3.38M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
Centene
CNC
|
$2.54M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $3.66M | 0.7% |
61,210
-48,255
| -44% | -$2.89M |
|
27
Pfizer
PFE
$141B
| $3.57M | 0.68% |
109,204
+581
| +0.5% | +$19K |
|
28
Virtu Financial
VIRT
$3.51B
| $3.57M | 0.68% |
151,324
+6,000
| +4% | +$142K |
|
29
Oshkosh
OSK
$8.77B
| $3.5M | 0.67% |
48,884
+24
| +0% | +$1.72K |
|
30
Piper Sandler
PIPR
$5.7B
| $3.46M | 0.66% |
58,473
| – | – |
|
|
31
Applied Materials
AMAT
$124B
| $3.23M | 0.62% |
53,489
-55,983
| -51% | -$3.38M |
|
32
Trane Technologies
TT
$90.9B
| $3.13M | 0.6% |
62,720
-22,966
| -27% | -$1.15M |
|
33
Camping World
CWH
$1.08B
| $2.92M | 0.56% |
107,500
| – | – |
|
34
IAC Inc
IAC
$2.91B
| $2.81M | 0.54% |
8,684
-2
| -0% | -$636 |
|
35
Wolfspeed
WOLF
$203M
| $2.76M | 0.53% |
46,678
+15
| +0% | +$888 |
|
36
Cigna
CI
$80.2B
| $2.73M | 0.52% |
14,557
+104
| +0.7% | +$19.5K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $2.7M | 0.52% |
21,113
+40
| +0.2% | +$5.11K |
|
38
Axon Enterprise
AXON
$56.9B
| $2.64M | 0.51% |
26,927
-1
| -0% | -$98 |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.6M | 0.5% |
10,092
-2,008
| -17% | -$518K |
|
40
HP
HPQ
$26.8B
| $2.44M | 0.47% |
140,157
+50
| +0% | +$872 |
|
41
Cars.com
CARS
$795M
| $2.41M | 0.46% |
419,100
| – | – |
|
|
42
Centene
CNC
$14.8B
| $2.37M | 0.45% |
37,266
-39,931
| -52% | -$2.54M |
|
43
Blackstone
BX
$131B
| $2.3M | 0.44% |
40,608
-43,500
| -52% | -$2.46M |
|
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $2.27M | 0.43% |
46,119
+19,798
| +75% | +$974K |
|
45
Parker-Hannifin
PH
$94.8B
| $2.24M | 0.43% |
12,199
-12,029
| -50% | -$2.2M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.41% |
40,341
-626
| -2% | -$33.3K |
|
|
GBL
47
DELISTED
GAMCO Investors, Inc.
GBL
| $2.13M | 0.41% |
160,093
| – | – |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.08M | 0.4% |
66,289
+2,832
| +4% | +$88.7K |
|
49
Johnson Controls International
JCI
$68.9B
| $2.06M | 0.39% |
60,317
| – | – |
|
50
Nasdaq
NDAQ
$53.8B
| $1.96M | 0.37% |
16,378
-72
| -0.4% | -$8.6K |
|