GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+2.45%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
-$154M
(-20%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.67M |
| 3 |
Charles Schwab
SCHW
|
$2.7M |
| 4 |
Interactive Brokers
IBKR
|
$1.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$621K |
Top Sells
| 1 |
Ashland
ASH
|
$86.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 19.73% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 4.26% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11B
| $2.56M | 0.43% |
26,648
+103
| +0.4% | +$9.88K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.38M | 0.4% |
11,152
-1,107
| -9% | -$236K |
|
53
eBay
EBAY
$42.4B
| $2.28M | 0.38% |
65,156
+884
| +1% | +$30.9K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $2.23M | 0.37% |
53,818
-545
| -1% | -$22.6K |
|
55
GSK
GSK
$79.5B
| $2.13M | 0.36% |
39,440
-560
| -1% | -$30.2K |
|
56
IAC Inc
IAC
$2.92B
| $2.1M | 0.35% |
113,867
| – | – |
|
57
Regions Financial
RF
$24.3B
| $2.02M | 0.34% |
138,062
+836
| +0.6% | +$12.2K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.96M | 0.33% |
39,831
+1,819
| +5% | +$89.5K |
|
59
Synovus
SNV
$7.21B
| $1.86M | 0.31% |
41,993
+321
| +0.8% | +$14.2K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.8T
| $1.68M | 0.28% |
37,040
-144,480
| -80% | -$6.56M |
|
61
Franklin Resources
BEN
$13.3B
| $1.66M | 0.28% |
36,999
-225
| -0.6% | -$10.1K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.64M | 0.27% |
66,303
+11,696
| +21% | +$289K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.63M | 0.27% |
25,131
+4,028
| +19% | +$262K |
|
64
Axon Enterprise
AXON
$57.2B
| $1.58M | 0.26% |
62,879
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.26% |
39,588
+179
| +0.5% | +$7.01K |
|
66
Intercontinental Exchange
ICE
$99.7B
| $1.38M | 0.23% |
20,981
-1,384
| -6% | -$91.2K |
|
67
American Tower
AMT
$90.8B
| $1.37M | 0.23% |
10,349
| – | – |
|
68
Verizon
VZ
$186B
| $1.32M | 0.22% |
29,548
+2,118
| +8% | +$94.6K |
|
69
Nasdaq
NDAQ
$54B
| $1.32M | 0.22% |
55,194
-4,233
| -7% | -$101K |
|
70
Hewlett Packard
HPE
$30.7B
| $1.29M | 0.22% |
99,945
-31,201
| -24% | -$401K |
|
71
Wolfspeed
WOLF
$192M
| $1.28M | 0.21% |
52,000
| – | – |
|
|
SAFE
72
Safehold
SAFE
$1.14B
| $1.25M | 0.21% |
21,366
| – | – |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.21% |
15,465
+473
| +3% | +$37.9K |
|
|
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
| $1.22M | 0.2% |
41,075
-2,425
| -6% | -$71.8K |
|
75
JPMorgan Chase
JPM
$835B
| $1.13M | 0.19% |
12,409
-290
| -2% | -$26.5K |
|