GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+18.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
91
Reduced
90
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Tilray
TLRY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$681K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$193M |
| 2 |
Danaos Corp
DAC
|
$3.17M |
| 3 |
Wolfspeed
WOLF
|
$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.56M |
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $5.37M | 0.44% |
28,458
+334
| +1% | +$63K |
|
27
Blackstone
BX
$131B
| $5.29M | 0.43% |
40,842
+234
| +0.6% | +$30.3K |
|
28
HP
HPQ
$26.8B
| $5.28M | 0.43% |
140,076
| – | – |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $5.19M | 0.42% |
81,704
+1,305
| +2% | +$83K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $5.04M | 0.41% |
11,539
+520
| +5% | +$227K |
|
31
Johnson Controls International
JCI
$68.9B
| $4.99M | 0.41% |
61,403
| – | – |
|
|
32
Confluent
CFLT
$6.63B
| $4.41M | 0.36% |
+57,871
| New | +$4.41M |
|
33
Cameco
CCJ
$33.6B
| $4.36M | 0.36% |
200,000
| – | – |
|
34
Bunge Global
BG
$16.3B
| $4.35M | 0.36% |
46,600
| – | – |
|
35
Camping World
CWH
$1.08B
| $4.34M | 0.35% |
107,501
| – | – |
|
36
Virtu Financial
VIRT
$3.51B
| $4.33M | 0.35% |
150,124
| – | – |
|
37
Axon Enterprise
AXON
$56.9B
| $4.23M | 0.35% |
26,909
| – | – |
|
|
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
| $4M | 0.33% |
160,093
| – | – |
|
39
Parker-Hannifin
PH
$94.8B
| $3.89M | 0.32% |
12,216
+26
| +0.2% | +$8.27K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.79M | 0.31% |
14,885
+75
| +0.5% | +$19.1K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.7M | 0.3% |
120,976
-170
| -0.1% | -$5.2K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.68M | 0.3% |
39,702
-394
| -1% | -$36.6K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.6M | 0.29% |
9,911
+78
| +0.8% | +$28.3K |
|
44
Piper Sandler
PIPR
$5.7B
| $3.59M | 0.29% |
20,132
| – | – |
|
45
Intel
INTC
$105B
| $3.45M | 0.28% |
67,052
+325
| +0.5% | +$16.7K |
|
46
Nasdaq
NDAQ
$53.8B
| $3.45M | 0.28% |
49,251
-309
| -0.6% | -$21.6K |
|
47
Cigna
CI
$80.2B
| $3.41M | 0.28% |
14,854
+98
| +0.7% | +$22.5K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $3.39M | 0.28% |
21,847
+123
| +0.6% | +$19.1K |
|
49
Flex
FLEX
$20.1B
| $3.35M | 0.27% |
242,841
| – | – |
|
50
America Movil
AMX
$58.8B
| $3.24M | 0.26% |
153,440
| – | – |
|