GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
+$909M
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
63
Reduced
98
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Trane Technologies
TT
|
$3.47M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $4.65M | 0.51% |
5,500
| – | – |
|
27
Bunge Global
BG
$16.3B
| $4.65M | 0.51% |
46,641
| – | – |
|
28
Cameco
CCJ
$33.6B
| $4.53M | 0.5% |
200,000
| – | – |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.48M | 0.49% |
13,510
+53
| +0.4% | +$17.6K |
|
30
Axon Enterprise
AXON
$56.9B
| $4.47M | 0.49% |
26,909
| – | – |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.4M | 0.48% |
58,988
-2,734
| -4% | -$204K |
|
32
Cisco
CSCO
$268B
| $4.39M | 0.48% |
92,117
-279
| -0.3% | -$13.3K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $4.38M | 0.48% |
47,164
-416
| -0.9% | -$38.6K |
|
34
Oshkosh
OSK
$8.77B
| $4.29M | 0.47% |
48,584
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $4.22M | 0.46% |
12,017
+225
| +2% | +$79.1K |
|
36
Johnson Controls International
JCI
$68.9B
| $3.94M | 0.43% |
61,534
+24
| +0% | +$1.54K |
|
37
Flex
FLEX
$20.1B
| $3.93M | 0.43% |
242,841
| – | – |
|
|
38
Trane Technologies
TT
$90.9B
| $3.82M | 0.42% |
22,700
-20,662
| -48% | -$3.47M |
|
39
HP
HPQ
$26.8B
| $3.76M | 0.41% |
140,024
| – | – |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $3.76M | 0.41% |
72,665
-286
| -0.4% | -$14.8K |
|
41
Parker-Hannifin
PH
$94.8B
| $3.53M | 0.39% |
12,123
-73
| -0.6% | -$21.2K |
|
42
PayPal
PYPL
$66.5B
| $3.23M | 0.36% |
45,412
+2,560
| +6% | +$182K |
|
43
Centene
CNC
$14.8B
| $3.09M | 0.34% |
37,712
+518
| +1% | +$42.5K |
|
44
Blackstone
BX
$131B
| $3.05M | 0.34% |
41,069
-276
| -0.7% | -$20.5K |
|
45
Ford
F
$46.2B
| $3.02M | 0.33% |
259,616
-1,025
| -0.4% | -$11.9K |
|
46
Nasdaq
NDAQ
$53.8B
| $2.98M | 0.33% |
48,545
| – | – |
|
47
Virtu Financial
VIRT
$3.51B
| $2.98M | 0.33% |
145,824
-500
| -0.3% | -$10.2K |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $2.93M | 0.32% |
963,452
| – | – |
|
49
America Movil
AMX
$58.9B
| $2.79M | 0.31% |
153,440
| – | – |
|
50
Invesco Solar ETF
TAN
$722M
| $2.74M | 0.3% |
37,515
-7,500
| -17% | -$547K |
|