GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+7.82%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
-$16.4M
(-2.7%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$2.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$678K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$556K |
| 5 |
J.M. Smucker
SJM
|
$518K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.43M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.82M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 3.99% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $2.07M | 0.36% |
48,638
-5,180
| -10% | -$220K |
|
52
Oracle
ORCL
$626B
| $2.06M | 0.35% |
42,574
-10,329
| -20% | -$499K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2M | 0.34% |
40,560
+729
| +2% | +$35.9K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.95M | 0.33% |
75,298
+8,995
| +14% | +$233K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.87M | 0.32% |
27,251
+2,120
| +8% | +$145K |
|
56
GSK
GSK
$79.8B
| $1.81M | 0.31% |
35,722
-3,718
| -9% | -$189K |
|
57
Regions Financial
RF
$24.4B
| $1.69M | 0.29% |
110,763
-27,299
| -20% | -$416K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.28% |
41,640
+2,052
| +5% | +$79.6K |
|
|
GBL
59
DELISTED
GAMCO Investors, Inc.
GBL
| $1.57M | 0.27% |
52,670
+11,595
| +28% | +$345K |
|
60
Synovus
SNV
$7.23B
| $1.56M | 0.27% |
33,918
-8,075
| -19% | -$372K |
|
61
Verizon
VZ
$186B
| $1.49M | 0.26% |
30,149
+601
| +2% | +$29.7K |
|
62
Franklin Resources
BEN
$13.4B
| $1.45M | 0.25% |
32,580
-4,419
| -12% | -$197K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.24% |
17,199
+1,734
| +11% | +$139K |
|
64
Wolfspeed
WOLF
$194M
| $1.31M | 0.23% |
46,600
-5,400
| -10% | -$152K |
|
65
Intercontinental Exchange
ICE
$99.9B
| $1.3M | 0.22% |
18,940
-2,041
| -10% | -$140K |
|
66
American Tower
AMT
$91.4B
| $1.29M | 0.22% |
9,431
-918
| -9% | -$125K |
|
67
Axon Enterprise
AXON
$57.3B
| $1.27M | 0.22% |
56,160
-6,719
| -11% | -$152K |
|
68
Nasdaq
NDAQ
$54.1B
| $1.26M | 0.22% |
48,714
-6,480
| -12% | -$168K |
|
69
Hewlett Packard
HPE
$30.5B
| $1.16M | 0.2% |
78,676
-21,269
| -21% | -$313K |
|
70
JPMorgan Chase
JPM
$835B
| $1.13M | 0.19% |
11,865
-544
| -4% | -$51.9K |
|
|
71
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.12M | 0.19% |
22,265
+13,463
| +153% | +$678K |
|
|
SAFE
72
Safehold
SAFE
$1.14B
| $1.1M | 0.19% |
19,147
-2,219
| -10% | -$127K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.19% |
19,694
+1,477
| +8% | +$80.8K |
|
74
Ford
F
$46.5B
| $1.06M | 0.18% |
88,906
+6,120
| +7% | +$73.2K |
|
75
Amphenol
APH
$138B
| $1.06M | 0.18% |
50,252
-4,556
| -8% | -$96.4K |
|