GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
+$598M
(+2.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
93
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.99M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.55M |
| 3 |
Precigen
PGEN
|
$576K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$518K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$443K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.4M |
| 2 |
Cisco
CSCO
|
$3.78M |
| 3 |
Interactive Brokers
IBKR
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Manitowoc
MTW
|
$1.36M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 4.63% |
| 4 | Real Estate | 3.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $2.02M | 0.34% | 50,413 +1,775 | +4% | +$71.2K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.33% | 20,904 -527 | -2% | -$50K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 0.33% | 27,155 -96 | -0.4% | -$6.94K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.95M | 0.33% | 40,165 -395 | -1% | -$19.2K |
|
|
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.93M | 0.32% | 164,500 +132,200 | +409% | +$1.55M |
|
56
Regions Financial
RF
$24.4B
| $1.92M | 0.32% | 110,839 +76 | +0.1% | +$1.31K |
|
57
Verizon
VZ
$186B
| $1.89M | 0.32% | 35,609 +5,460 | +18% | +$289K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.29% | 45,463 +3,823 | +9% | +$146K |
|
59
Wolfspeed
WOLF
$194M
| $1.73M | 0.29% | 46,600 | – | – |
|
60
Synovus
SNV
$7.16B
| $1.63M | 0.27% | 33,914 -4 | -0% | -$192 |
|
61
GSK
GSK
$79.9B
| $1.55M | 0.26% | 43,652 -1,000 | -2% | -$35.5K |
|
|
GBL
62
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | 0.25% | 50,800 -1,870 | -4% | -$55.4K |
|
63
Axon Enterprise
AXON
$58.7B
| $1.49M | 0.25% | 56,160 | – | – |
|
64
Franklin Resources
BEN
$13.3B
| $1.41M | 0.24% | 32,636 +56 | +0.2% | +$2.43K |
|
|
NTC
65
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.39M | 0.23% | 116,464 +43,500 | +60% | +$518K |
|
66
American Tower
AMT
$95.5B
| $1.36M | 0.23% | 9,504 +73 | +0.8% | +$10.4K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.22% | 16,897 -302 | -2% | -$24K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.22% | 18,702 -238 | -1% | -$16.8K |
|
69
JPMorgan Chase
JPM
$829B
| $1.26M | 0.21% | 11,787 -78 | -0.7% | -$8.34K |
|
70
Nasdaq
NDAQ
$54.4B
| $1.25M | 0.21% | 16,238 | – | – |
|
71
eBay
EBAY
$41.4B
| $1.21M | 0.2% | 32,050 -26,286 | -45% | -$992K |
|
72
Fastenal
FAST
$57B
| $1.2M | 0.2% | 21,920 +600 | +3% | +$32.8K |
|
73
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.18M | 0.2% | 23,573 +1,308 | +6% | +$65.6K |
|
|
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | 0.19% | 7,357 -2,151 | -23% | -$336K |
|
75
Hewlett Packard
HPE
$29.6B
| $1.14M | 0.19% | 79,160 +484 | +0.6% | +$6.95K |
|