GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
+$979M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $5.23M | 0.53% |
41,216
+374
| +0.9% | +$47.5K |
|
27
Bunge Global
BG
$16.3B
| $5.16M | 0.53% |
46,600
| – | – |
|
28
Cisco
CSCO
$268B
| $5.16M | 0.53% |
92,504
+413
| +0.4% | +$23K |
|
29
HP
HPQ
$26.8B
| $5.08M | 0.52% |
140,024
-52
| -0% | -$1.89K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $5.04M | 0.51% |
12,127
+588
| +5% | +$244K |
|
31
Oshkosh
OSK
$8.77B
| $4.93M | 0.5% |
48,931
-49
| -0.1% | -$4.93K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $4.56M | 0.47% |
76,272
-5,432
| -7% | -$324K |
|
33
Trane Technologies
TT
$90.9B
| $4.49M | 0.46% |
43,303
-258
| -0.6% | -$26.7K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $4.31M | 0.44% |
47,731
-26
| -0.1% | -$2.35K |
|
35
Johnson Controls International
JCI
$68.9B
| $4.03M | 0.41% |
61,403
| – | – |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.95M | 0.4% |
11,394
+1,483
| +15% | +$514K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.81M | 0.39% |
125,003
+4,027
| +3% | +$123K |
|
38
Axon Enterprise
AXON
$56.9B
| $3.71M | 0.38% |
26,909
| – | – |
|
39
Cigna
CI
$80.2B
| $3.55M | 0.36% |
14,821
-33
| -0.2% | -$7.91K |
|
|
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
| $3.54M | 0.36% |
160,093
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.36% |
14,878
-7
| -0% | -$1.67K |
|
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.52M | 0.36% |
71,872
+58,728
| +447% | +$2.88M |
|
43
Parker-Hannifin
PH
$94.8B
| $3.47M | 0.35% |
12,243
+27
| +0.2% | +$7.66K |
|
44
Flex
FLEX
$20.1B
| $3.4M | 0.35% |
183,000
| – | – |
|
45
Intel
INTC
$105B
| $3.28M | 0.34% |
66,251
-801
| -1% | -$39.7K |
|
46
PayPal
PYPL
$66.5B
| $3.25M | 0.33% |
28,123
-335
| -1% | -$38.7K |
|
47
America Movil
AMX
$58.9B
| $3.25M | 0.33% |
153,440
| – | – |
|
48
Centene
CNC
$14.8B
| $3.12M | 0.32% |
37,077
-213
| -0.6% | -$17.9K |
|
|
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.08M | 0.31% |
38,570
+35,635
| +1,214% | +$2.85M |
|
50
Camping World
CWH
$1.08B
| $3.01M | 0.31% |
107,500
-1
| -0% | -$28 |
|