GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$573M
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
70
Reduced
58
Closed
11
Top Buys
| 1 |
BrightView Holdings
BV
|
$883K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$679K |
| 3 |
Ford
F
|
$553K |
| 4 |
Bath & Body Works
BBWI
|
$427K |
| 5 |
Camping World
CWH
|
$394K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$739K |
| 2 |
Etsy
ETSY
|
$592K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$575K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$570K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Financials | 23.53% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $2.24M | 0.39% |
64,053
+1,267
| +2% | +$44.3K |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 0.37% |
68,196
-2,621
| -4% | -$81.9K |
|
53
Regions Financial
RF
$24B
| $2.01M | 0.35% |
109,694
-8
| -0% | -$147 |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.96M | 0.34% |
21,626
-82
| -0.4% | -$7.44K |
|
55
Verizon
VZ
$184B
| $1.91M | 0.33% |
35,742
-674
| -2% | -$36K |
|
56
IAC Inc
IAC
$2.91B
| $1.89M | 0.33% |
48,837
-867
| -2% | -$33.6K |
|
|
VTA
57
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.86M | 0.32% |
161,961
+901
| +0.6% | +$10.3K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.83M | 0.32% |
21,874
+519
| +2% | +$43.3K |
|
59
Wolfspeed
WOLF
$203M
| $1.77M | 0.31% |
46,761
| – | – |
|
60
GSK
GSK
$79.3B
| $1.75M | 0.3% |
34,762
-640
| -2% | -$32.1K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.3% |
46,387
-759
| -2% | -$28.2K |
|
|
62
Ford
F
$46.2B
| $1.66M | 0.29% |
179,009
+59,806
| +50% | +$553K |
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.65M | 0.29% |
32,800
+281
| +0.9% | +$14.1K |
|
64
Synovus
SNV
$7.14B
| $1.55M | 0.27% |
33,764
-153
| -0.5% | -$7.01K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.54M | 0.27% |
28,823
+541
| +2% | +$28.9K |
|
|
NTC
66
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.53M | 0.27% |
134,421
+7,182
| +6% | +$81.6K |
|
67
Nasdaq
NDAQ
$53.8B
| $1.51M | 0.26% |
52,674
| – | – |
|
68
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.24% |
18,724
-168
| -0.9% | -$12.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.24% |
6,525
-955
| -13% | -$204K |
|
70
American Tower
AMT
$91.9B
| $1.34M | 0.23% |
9,251
+29
| +0.3% | +$4.21K |
|
71
JPMorgan Chase
JPM
$824B
| $1.32M | 0.23% |
11,653
+102
| +0.9% | +$11.5K |
|
|
72
Etsy
ETSY
$5.15B
| $1.31M | 0.23% |
25,500
-11,532
| -31% | -$592K |
|
73
Murphy Oil
MUR
$3.58B
| $1.3M | 0.23% |
39,084
+871
| +2% | +$29K |
|
74
Hewlett Packard
HPE
$29.9B
| $1.24M | 0.22% |
75,864
-1,947
| -3% | -$31.7K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.2% |
20,959
+879
| +4% | +$47.5K |
|