GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+23.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.15B
AUM Growth
+$589M
(+105%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$571M |
| 2 |
Charles Schwab
SCHW
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Morgan Stanley
MS
|
$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$62.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27M |
| 3 |
Piper Sandler
PIPR
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$1.98M |
| 5 |
Fastenal
FAST
|
$667K |
Sector Composition
| 1 | Financials | 62.31% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.4% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.9B
| $4.21M | 0.37% |
48,940
+17
| +0% | +$1.46K |
|
27
Freeport-McMoran
FCX
$66.1B
| $4.21M | 0.37% |
161,755
-70
| -0% | -$1.82K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $4.2M | 0.37% |
69,824
-832
| -1% | -$50.1K |
|
|
29
Trane Technologies
TT
$91.9B
| $4.19M | 0.37% |
42,557
-20,149
| -32% | -$1.98M |
|
30
Cisco
CSCO
$269B
| $4.15M | 0.36% |
92,711
+2,095
| +2% | +$93.8K |
|
31
Pfizer
PFE
$140B
| $3.99M | 0.35% |
108,409
-6,716
| -6% | -$247K |
|
32
Virtu Financial
VIRT
$3.42B
| $3.81M | 0.33% |
151,324
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $3.76M | 0.33% |
10,942
+10
| +0.1% | +$3.44K |
|
34
HP
HPQ
$27B
| $3.45M | 0.3% |
140,164
+1
| +0% | +$25 |
|
35
Invesco Solar ETF
TAN
$730M
| $3.34M | 0.29% |
32,494
+1,401
| +5% | +$144K |
|
36
Parker-Hannifin
PH
$95.9B
| $3.32M | 0.29% |
12,195
-7
| -0.1% | -$1.91K |
|
37
Axon Enterprise
AXON
$57.3B
| $3.3M | 0.29% |
26,919
-16
| -0.1% | -$1.96K |
|
38
Flex
FLEX
$20.6B
| $3.29M | 0.29% |
242,841
| – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $3.22M | 0.28% |
21,049
+38
| +0.2% | +$5.81K |
|
40
Intel
INTC
$108B
| $3.22M | 0.28% |
64,562
+764
| +1% | +$38.1K |
|
41
Bunge Global
BG
$16.2B
| $3.06M | 0.27% |
46,600
| – | – |
|
42
Cigna
CI
$81.2B
| $3.05M | 0.27% |
14,653
+15
| +0.1% | +$3.12K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.94M | 0.26% |
9,625
-289
| -3% | -$88.4K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.25% |
40,370
-6
| -0% | -$427 |
|
45
Match Group
MTCH
$9B
| $2.86M | 0.25% |
18,900
+168
| +0.9% | +$25.4K |
|
|
GBL
46
DELISTED
GAMCO Investors, Inc.
GBL
| $2.84M | 0.25% |
160,093
| – | – |
|
47
Johnson Controls International
JCI
$70.1B
| $2.81M | 0.24% |
60,317
| – | – |
|
48
Camping World
CWH
$1.11B
| $2.8M | 0.24% |
107,500
| – | – |
|
49
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $2.73M | 0.24% |
26,367
+1,274
| +5% | +$132K |
|
50
Blackstone
BX
$133B
| $2.63M | 0.23% |
40,608
| – | – |
|