GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$559M
AUM Growth
+$559M
(+6.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
74
Reduced
76
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Match Group
MTCH
|
$2.07M |
| 3 |
Interactive Brokers
IBKR
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.2M |
| 2 |
Invesco Solar ETF
TAN
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$454K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$415K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$348K |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.08% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $3.69M | 0.66% | 70,656 +24,537 | +53% | +$1.28M |
|
27
Oshkosh
OSK
$8.92B
| $3.6M | 0.64% | 48,923 +39 | +0.1% | +$2.87K |
|
28
Cisco
CSCO
$274B
| $3.57M | 0.64% | 90,616 +3,480 | +4% | +$137K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.56M | 0.64% | 50,728 -4,157 | -8% | -$292K |
|
30
Virtu Financial
VIRT
$3.55B
| $3.48M | 0.62% | 151,324 | – | – |
|
31
Cars.com
CARS
$802M
| $3.38M | 0.61% | 418,400 -700 | -0.2% | -$5.66K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 0.6% | 10,932 +4,068 | +59% | +$1.25M |
|
33
Intel
INTC
$107B
| $3.3M | 0.59% | 63,798 +2,588 | +4% | +$134K |
|
34
Camping World
CWH
$1.1B
| $3.2M | 0.57% | 107,500 | – | – |
|
35
Applied Materials
AMAT
$128B
| $3.18M | 0.57% | 53,495 +6 | +0% | +$357 |
|
36
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.55% | 21,011 -102 | -0.5% | -$14.8K |
|
37
Wolfspeed
WOLF
$194M
| $2.97M | 0.53% | 46,657 -21 | -0% | -$1.34K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.75M | 0.49% | 9,914 -178 | -2% | -$49.4K |
|
39
HP
HPQ
$26.7B
| $2.66M | 0.48% | 140,163 +6 | +0% | +$114 |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.54M | 0.46% | 26,533 +10,758 | +68% | +$1.03M |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.53M | 0.45% | 161,825 -46 | -0% | -$719 |
|
42
Cigna
CI
$80.3B
| $2.48M | 0.44% | 14,638 +81 | +0.6% | +$13.7K |
|
43
Parker-Hannifin
PH
$96.2B
| $2.47M | 0.44% | 12,202 +3 | +0% | +$607 |
|
44
Johnson Controls International
JCI
$69.9B
| $2.46M | 0.44% | 60,317 | – | – |
|
45
Axon Enterprise
AXON
$58.7B
| $2.44M | 0.44% | 26,935 +8 | +0% | +$726 |
|
46
Archer Daniels Midland
ADM
$30.1B
| $2.24M | 0.4% | 48,199 -102 | -0.2% | -$4.74K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.4% | 40,376 +35 | +0.1% | +$1.94K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 0.39% | 12,507 +5,662 | +83% | +$998K |
|
49
Centene
CNC
$14.3B
| $2.16M | 0.39% | 37,004 -262 | -0.7% | -$15.3K |
|
50
Bunge Global
BG
$16.8B
| $2.13M | 0.38% | 46,600 | – | – |
|