GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
78
Reduced
55
Closed
14
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$15.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.78M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$885K |
| 5 |
Camping World
CWH
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.4M |
| 2 |
Charles Schwab
SCHW
|
$6.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 4 |
CS
Credit Suisse Group
CS
|
$1.1M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$382K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 24.72% |
| 3 | Industrials | 4.56% |
| 4 | Real Estate | 4.34% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $2.24M | 0.4% | 48,789 -2,248 | -4% | -$103K |
|
52
Johnson Controls International
JCI
$69.9B
| $2.1M | 0.37% | 62,786 +3,753 | +6% | +$126K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.37% | 21,708 +45 | +0.2% | +$4.35K |
|
54
Regions Financial
RF
$24.4B
| $1.95M | 0.35% | 109,702 +224 | +0.2% | +$3.98K |
|
55
Wolfspeed
WOLF
$194M
| $1.94M | 0.34% | 46,761 +1 | +0% | +$42 |
|
|
VTA
56
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.87M | 0.33% | 161,060 -2,965 | -2% | -$34.5K |
|
57
Verizon
VZ
$186B
| $1.83M | 0.32% | 36,416 +1,288 | +4% | +$64.8K |
|
58
Synovus
SNV
$7.16B
| $1.79M | 0.32% | 33,917 +3 | +0% | +$159 |
|
59
GSK
GSK
$79.9B
| $1.78M | 0.32% | 44,252 | – | – |
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.78M | 0.32% | +21,355 | New | +$1.78M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.31% | 47,146 +419 | +0.9% | +$15.8K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.63M | 0.29% | 32,519 +7,928 | +32% | +$397K |
|
63
Nasdaq
NDAQ
$54.4B
| $1.6M | 0.28% | 17,558 +1,320 | +8% | +$121K |
|
64
Etsy
ETSY
$5.25B
| $1.56M | 0.28% | 37,032 +432 | +1% | +$18.2K |
|
|
NTC
65
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.51M | 0.27% | 127,239 +4,170 | +3% | +$49.6K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.25% | 141,411 +5,655 | +4% | +$57.1K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.25% | 7,480 +4,741 | +173% | +$885K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.25% | 18,892 -70 | -0.4% | -$5.15K |
|
69
IAC Inc
IAC
$2.94B
| $1.36M | 0.24% | 8,883 +155 | +2% | +$23.6K |
|
70
American Tower
AMT
$95.5B
| $1.33M | 0.24% | 9,222 -282 | -3% | -$40.7K |
|
71
Ford
F
$46.8B
| $1.32M | 0.23% | 119,203 -2,133 | -2% | -$23.6K |
|
72
Murphy Oil
MUR
$3.55B
| $1.29M | 0.23% | 38,213 -3,965 | -9% | -$134K |
|
73
JPMorgan Chase
JPM
$829B
| $1.2M | 0.21% | 11,551 -170 | -1% | -$17.7K |
|
74
Upbound Group
UPBD
$1.47B
| $1.18M | 0.21% | 80,112 +1,000 | +1% | +$14.7K |
|
75
Hewlett Packard
HPE
$29.6B
| $1.14M | 0.2% | 77,811 -1 | -0% | -$15 |
|