GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.14%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.25B
AUM Growth
+$1.25B
(+9.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$89.9M |
| 2 |
Goldman Sachs
GS
|
$7.62M |
| 3 |
Cars.com
CARS
|
$3.31M |
| 4 |
Wolfspeed
WOLF
|
$2.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 60.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 2.72% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $4.73M | 0.38% |
42,558
+1
| +0% | +$111 |
|
27
Virtu Financial
VIRT
$3.51B
| $4.64M | 0.37% |
149,424
-1,900
| -1% | -$59K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $4.61M | 0.37% |
73,538
+3,714
| +5% | +$233K |
|
29
HP
HPQ
$26.8B
| $4.45M | 0.36% |
140,104
-60
| -0% | -$1.91K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $4.27M | 0.34% |
11,732
+790
| +7% | +$288K |
|
31
Intel
INTC
$105B
| $4.12M | 0.33% |
64,373
-189
| -0.3% | -$12.1K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.08M | 0.33% |
133,186
-39,549
| -23% | -$1.21M |
|
33
Camping World
CWH
$1.08B
| $3.91M | 0.31% |
107,501
+1
| +0% | +$36 |
|
34
Pfizer
PFE
$141B
| $3.89M | 0.31% |
107,405
-1,004
| -0.9% | -$36.4K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $3.87M | 0.31% |
21,115
+66
| +0.3% | +$12.1K |
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.87M | 0.31% |
41,564
+15,130
| +57% | +$1.41M |
|
37
Axon Enterprise
AXON
$56.9B
| $3.83M | 0.31% |
26,910
-9
| -0% | -$1.28K |
|
38
Parker-Hannifin
PH
$94.8B
| $3.83M | 0.31% |
12,153
-42
| -0.3% | -$13.2K |
|
39
Bunge Global
BG
$16.3B
| $3.69M | 0.3% |
46,600
| – | – |
|
40
Johnson Controls International
JCI
$68.9B
| $3.6M | 0.29% |
60,317
| – | – |
|
41
Cigna
CI
$80.2B
| $3.52M | 0.28% |
14,569
-84
| -0.6% | -$20.3K |
|
42
Invesco Solar ETF
TAN
$722M
| $3.38M | 0.27% |
36,848
+4,354
| +13% | +$400K |
|
43
Flex
FLEX
$20.1B
| $3.35M | 0.27% |
242,841
| – | – |
|
|
44
Piper Sandler
PIPR
$5.7B
| $3.3M | 0.26% |
30,132
+9,999
| +50% | +$1.1M |
|
45
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $3.05M | 0.24% |
30,975
+4,608
| +17% | +$453K |
|
46
Blackstone
BX
$131B
| $3.03M | 0.24% |
40,608
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3M | 0.24% |
9,093
-532
| -6% | -$176K |
|
|
GBL
48
DELISTED
GAMCO Investors, Inc.
GBL
| $2.97M | 0.24% |
160,093
| – | – |
|
|
49
Wolfspeed
WOLF
$203M
| $2.96M | 0.24% |
27,398
-19,253
| -41% | -$2.08M |
|
50
Terex
TEX
$3.23B
| $2.83M | 0.23% |
61,376
-1
| -0% | -$46 |
|