GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$635M
AUM Growth
+$635M
(+6.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.8M |
| 2 |
Oracle
ORCL
|
$13.1M |
| 3 |
Virtu Financial
VIRT
|
$5.85M |
| 4 |
Interactive Brokers
IBKR
|
$3.76M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.71M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.87M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.15M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 21.31% |
| 3 | Industrials | 3.92% |
| 4 | Real Estate | 3.7% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.09M | 0.33% | 27,565 | – | – |
|
52
Johnson Controls International
JCI
$69.9B
| $2.08M | 0.33% | 59,033 | – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 0.33% | 30,632 +3,477 | +13% | +$234K |
|
54
Regions Financial
RF
$24.4B
| $2.03M | 0.32% | 109,478 -1,361 | -1% | -$25.3K |
|
|
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.92M | 0.3% | 164,025 -475 | -0.3% | -$5.57K |
|
56
Wolfspeed
WOLF
$194M
| $1.89M | 0.3% | 46,760 +160 | +0.3% | +$6.45K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.83M | 0.29% | 38,048 -2,117 | -5% | -$102K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.28% | 46,727 +1,264 | +3% | +$47.5K |
|
59
GSK
GSK
$79.9B
| $1.73M | 0.27% | 44,252 +600 | +1% | +$23.4K |
|
60
Synovus
SNV
$7.16B
| $1.69M | 0.27% | 33,914 | – | – |
|
61
Verizon
VZ
$186B
| $1.68M | 0.26% | 35,128 -481 | -1% | -$23K |
|
|
NTC
62
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.42M | 0.22% | 123,069 +6,605 | +6% | +$75.9K |
|
63
Nasdaq
NDAQ
$54.4B
| $1.4M | 0.22% | 16,238 | – | – |
|
64
American Tower
AMT
$95.5B
| $1.38M | 0.22% | 9,504 | – | – |
|
65
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.22% | 18,962 +260 | +1% | +$18.9K |
|
66
Hewlett Packard
HPE
$29.6B
| $1.37M | 0.22% | 77,812 -1,348 | -2% | -$23.6K |
|
67
IAC Inc
IAC
$2.94B
| $1.37M | 0.22% | 8,728 -253 | -3% | -$39.6K |
|
68
Ford
F
$46.8B
| $1.34M | 0.21% | 121,336 +32,875 | +37% | +$364K |
|
69
JPMorgan Chase
JPM
$829B
| $1.29M | 0.2% | 11,721 -66 | -0.6% | -$7.26K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $1.27M | 0.2% | 135,756 +89,755 | +195% | +$841K |
|
71
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.23M | 0.19% | 24,591 +1,018 | +4% | +$51K |
|
72
eBay
EBAY
$41.4B
| $1.15M | 0.18% | 28,650 -3,400 | -11% | -$137K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.18% | 20,237 +648 | +3% | +$36.6K |
|
74
Franklin Resources
BEN
$13.3B
| $1.14M | 0.18% | 32,933 +297 | +0.9% | +$10.3K |
|
75
Murphy Oil
MUR
$3.55B
| $1.09M | 0.17% | 42,178 +14,931 | +55% | +$386K |
|