GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.33%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.2B
AUM Growth
+$29.5M
(+2.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$39.1M |
| 2 |
Cameco
CCJ
|
$2.91M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Amazon
AMZN
|
$949K |
| 5 |
Adobe
ADBE
|
$827K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$540K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
The Ensign Group
ENSG
|
$369K |
| 5 |
Piper Sandler
PIPR
|
$360K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 3.27% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.02M | 0.42% |
92,257
-775
| -0.8% | -$42.2K |
|
27
Oshkosh
OSK
$8.77B
| $5M | 0.42% |
48,872
-35
| -0.1% | -$3.58K |
|
28
Trane Technologies
TT
$90.9B
| $4.93M | 0.41% |
42,654
+67
| +0.2% | +$7.74K |
|
29
Blackstone
BX
$131B
| $4.72M | 0.39% |
40,608
| – | – |
|
30
Axon Enterprise
AXON
$56.9B
| $4.71M | 0.39% |
26,909
| – | – |
|
31
Danaos Corp
DAC
$1.73B
| $4.42M | 0.37% |
53,914
| – | – |
|
|
32
Cameco
CCJ
$33.6B
| $4.35M | 0.36% |
200,000
+134,000
| +203% | +$2.91M |
|
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $4.35M | 0.36% |
11,019
-1,078
| -9% | -$425K |
|
|
GBL
34
DELISTED
GAMCO Investors, Inc.
GBL
| $4.22M | 0.35% |
160,093
| – | – |
|
35
Johnson Controls International
JCI
$68.9B
| $4.18M | 0.35% |
61,403
+1,086
| +2% | +$73.9K |
|
36
Camping World
CWH
$1.08B
| $4.18M | 0.35% |
107,501
| – | – |
|
37
HP
HPQ
$26.8B
| $3.83M | 0.32% |
140,076
+15
| +0% | +$410 |
|
38
Bunge Global
BG
$16.3B
| $3.79M | 0.32% |
46,600
| – | – |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.79M | 0.32% |
40,096
-529
| -1% | -$49.9K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.71M | 0.31% |
121,146
-1,925
| -2% | -$59K |
|
41
Virtu Financial
VIRT
$3.51B
| $3.67M | 0.31% |
150,124
| – | – |
|
42
Skyworks Solutions
SWKS
$10.9B
| $3.58M | 0.3% |
21,724
+34
| +0.2% | +$5.6K |
|
43
Intel
INTC
$105B
| $3.56M | 0.3% |
66,727
+1,982
| +3% | +$106K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.51M | 0.29% |
14,810
+315
| +2% | +$74.6K |
|
45
Parker-Hannifin
PH
$94.8B
| $3.41M | 0.28% |
12,190
+15
| +0.1% | +$4.2K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.33M | 0.28% |
9,833
+1,012
| +11% | +$342K |
|
47
Flex
FLEX
$20.1B
| $3.24M | 0.27% |
242,841
| – | – |
|
48
Nasdaq
NDAQ
$53.8B
| $3.19M | 0.27% |
49,560
-282
| -0.6% | -$18.1K |
|
49
Invesco Solar ETF
TAN
$722M
| $3.17M | 0.26% |
39,665
+3,741
| +10% | +$299K |
|
50
Cigna
CI
$80.2B
| $2.95M | 0.25% |
14,756
+185
| +1% | +$37K |
|