GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-17.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$755M
AUM Growth
+$755M
(-23%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
252
New
16
Increased
87
Reduced
75
Closed
20
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.72M |
| 2 |
Mercado Libre
MELI
|
$3.5M |
| 3 |
Zeta Global
ZETA
|
$1.82M |
| 4 |
Ford
F
|
$1.79M |
| 5 |
Wolfspeed
WOLF
|
$1.78M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$68.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$903K |
| 3 |
Meta Platforms (Facebook)
META
|
$736K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$532K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$489K |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $4.23M | 0.56% |
46,600
| – | – |
|
27
Cameco
CCJ
$33.6B
| $4.2M | 0.56% |
200,000
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $4.08M | 0.54% |
11,762
-365
| -3% | -$127K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.07M | 0.54% |
13,209
+1,815
| +16% | +$559K |
|
30
Oshkosh
OSK
$8.77B
| $4M | 0.53% |
48,643
-288
| -0.6% | -$23.7K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $3.93M | 0.52% |
76,105
-167
| -0.2% | -$8.62K |
|
32
Cisco
CSCO
$268B
| $3.92M | 0.52% |
91,943
-561
| -0.6% | -$23.9K |
|
33
Cigna
CI
$80.2B
| $3.91M | 0.52% |
14,819
-2
| -0% | -$527 |
|
34
Trane Technologies
TT
$90.9B
| $3.81M | 0.5% |
43,501
+198
| +0.5% | +$17.3K |
|
35
Blackstone
BX
$131B
| $3.75M | 0.5% |
41,133
-83
| -0.2% | -$7.57K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $3.66M | 0.48% |
47,158
-573
| -1% | -$44.5K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.63M | 0.48% |
120,433
-4,570
| -4% | -$138K |
|
|
38
Mercado Libre
MELI
$120B
| $3.5M | 0.46% |
+5,500
| New | +$3.5M |
|
39
Virtu Financial
VIRT
$3.51B
| $3.43M | 0.45% |
146,324
| – | – |
|
|
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
| $3.35M | 0.44% |
160,093
| – | – |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.19M | 0.42% |
46,602
+8,032
| +21% | +$549K |
|
42
Centene
CNC
$14.8B
| $3.14M | 0.42% |
37,147
+70
| +0.2% | +$5.92K |
|
43
America Movil
AMX
$58.9B
| $3.14M | 0.42% |
153,440
| – | – |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3M | 0.4% |
73,297
+1,425
| +2% | +$58.3K |
|
45
PayPal
PYPL
$66.5B
| $3M | 0.4% |
42,913
+14,790
| +53% | +$1.03M |
|
46
Parker-Hannifin
PH
$94.8B
| $2.99M | 0.4% |
12,163
-80
| -0.7% | -$19.7K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.98M | 0.39% |
15,128
+250
| +2% | +$49.2K |
|
48
Johnson Controls International
JCI
$68.9B
| $2.94M | 0.39% |
61,403
| – | – |
|
49
Invesco Solar ETF
TAN
$722M
| $2.79M | 0.37% |
39,015
| – | – |
|
|
50
Ford
F
$46.2B
| $2.69M | 0.36% |
241,638
+161,183
| +200% | +$1.79M |
|