GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.73M |
| 3 |
Cameco
CCJ
|
$1.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
| 5 |
IAC Inc
IAC
|
$867K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$82.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Cars.com
CARS
|
$1.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
Sector Composition
| 1 | Financials | 53.38% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.93M | 0.42% |
93,032
+979
| +1% | +$51.9K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $4.76M | 0.41% |
12,097
+365
| +3% | +$144K |
|
28
Axon Enterprise
AXON
$56.9B
| $4.76M | 0.41% |
26,909
-1
| -0% | -$177 |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.66M | 0.4% |
91,764
-3,047
| -3% | -$155K |
|
30
Camping World
CWH
$1.08B
| $4.41M | 0.38% |
107,501
| – | – |
|
31
Pfizer
PFE
$141B
| $4.36M | 0.37% |
111,399
+3,994
| +4% | +$156K |
|
32
HP
HPQ
$26.8B
| $4.23M | 0.36% |
140,061
-43
| -0% | -$1.3K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $4.16M | 0.35% |
21,690
+575
| +3% | +$110K |
|
34
Virtu Financial
VIRT
$3.51B
| $4.15M | 0.35% |
150,124
+700
| +0.5% | +$19.3K |
|
35
Danaos Corp
DAC
$1.73B
| $4.14M | 0.35% |
53,914
| – | – |
|
36
Johnson Controls International
JCI
$68.9B
| $4.14M | 0.35% |
60,317
| – | – |
|
|
GBL
37
DELISTED
GAMCO Investors, Inc.
GBL
| $4.02M | 0.34% |
160,093
| – | – |
|
38
Blackstone
BX
$131B
| $3.95M | 0.34% |
40,608
| – | – |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.86M | 0.33% |
40,625
-939
| -2% | -$89.3K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.77M | 0.32% |
123,071
-10,115
| -8% | -$310K |
|
41
Parker-Hannifin
PH
$94.8B
| $3.74M | 0.32% |
12,175
+22
| +0.2% | +$6.76K |
|
42
Bunge Global
BG
$16.3B
| $3.64M | 0.31% |
46,600
| – | – |
|
43
Intel
INTC
$105B
| $3.64M | 0.31% |
64,745
+372
| +0.6% | +$20.9K |
|
44
Cigna
CI
$80.2B
| $3.45M | 0.29% |
14,571
+2
| +0% | +$474 |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.44M | 0.29% |
14,495
+2,203
| +18% | +$523K |
|
46
Flex
FLEX
$20.1B
| $3.27M | 0.28% |
242,841
| – | – |
|
47
Invesco Solar ETF
TAN
$722M
| $3.21M | 0.27% |
35,924
-924
| -3% | -$82.5K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.04M | 0.26% |
8,821
-272
| -3% | -$93.8K |
|
49
Match Group
MTCH
$9.04B
| $3.03M | 0.26% |
18,790
-1
| -0% | -$161 |
|
50
Piper Sandler
PIPR
$5.7B
| $2.95M | 0.25% |
22,732
-7,400
| -25% | -$959K |
|