GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.26%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$938M
AUM Growth
+$938M
(+24%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
104
Reduced
81
Closed
15
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$166M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Zeta Global
ZETA
|
$2.24M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.5M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.42M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.1M |
Sector Composition
| 1 | Financials | 46.22% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $4.55M | 0.49% |
5,500
| – | – |
|
27
Applied Materials
AMAT
$124B
| $4.38M | 0.47% |
53,494
-684
| -1% | -$56K |
|
28
Trane Technologies
TT
$90.9B
| $4.2M | 0.45% |
43,362
-139
| -0.3% | -$13.5K |
|
29
Cigna
CI
$80.2B
| $4.12M | 0.44% |
14,851
+32
| +0.2% | +$8.88K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.08M | 0.44% |
61,722
+15,120
| +32% | +$1,000K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.87M | 0.41% |
11,792
+30
| +0.3% | +$9.85K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.87M | 0.41% |
13,457
+248
| +2% | +$71.2K |
|
33
Bunge Global
BG
$16.3B
| $3.85M | 0.41% |
46,641
+41
| +0.1% | +$3.39K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $3.83M | 0.41% |
47,580
+422
| +0.9% | +$34K |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $3.78M | 0.4% |
963,452
| – | – |
|
36
Cisco
CSCO
$268B
| $3.7M | 0.39% |
92,396
+453
| +0.5% | +$18.1K |
|
37
PayPal
PYPL
$66.5B
| $3.69M | 0.39% |
42,852
-61
| -0.1% | -$5.25K |
|
38
HP
HPQ
$26.8B
| $3.49M | 0.37% |
140,024
| – | – |
|
39
Blackstone
BX
$131B
| $3.46M | 0.37% |
41,345
+212
| +0.5% | +$17.7K |
|
40
Oshkosh
OSK
$8.77B
| $3.42M | 0.36% |
48,584
-59
| -0.1% | -$4.15K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $3.34M | 0.36% |
72,951
-3,154
| -4% | -$144K |
|
42
Invesco Solar ETF
TAN
$722M
| $3.31M | 0.35% |
45,015
+6,000
| +15% | +$442K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.13M | 0.33% |
103,284
-17,149
| -14% | -$520K |
|
44
Axon Enterprise
AXON
$56.9B
| $3.12M | 0.33% |
26,909
| – | – |
|
45
Flex
FLEX
$20.1B
| $3.05M | 0.33% |
183,000
| – | – |
|
46
Virtu Financial
VIRT
$3.51B
| $3.04M | 0.32% |
146,324
| – | – |
|
47
Johnson Controls International
JCI
$68.9B
| $3.03M | 0.32% |
61,510
+107
| +0.2% | +$5.27K |
|
48
Parker-Hannifin
PH
$94.8B
| $2.96M | 0.32% |
12,196
+33
| +0.3% | +$8K |
|
49
Ford
F
$46.2B
| $2.92M | 0.31% |
260,641
+19,003
| +8% | +$213K |
|
50
Wolfspeed
WOLF
$203M
| $2.91M | 0.31% |
28,175
+125
| +0.4% | +$12.9K |
|