GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+14.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
48
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$1.24M |
| 3 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$818K |
| 4 |
BMS
Bemis
BMS
|
$725K |
| 5 |
Upbound Group
UPBD
|
$697K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 26.41% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.04% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.53B
| $2.08M | 0.37% |
39,823
-138
| -0.3% | -$7.19K |
|
52
Western Digital
WDC
$29.8B
| $2.03M | 0.36% |
42,211
+93
| +0.2% | +$4.47K |
|
53
Terex
TEX
$3.23B
| $1.97M | 0.35% |
61,377
| – | – |
|
54
Verizon
VZ
$184B
| $1.85M | 0.33% |
31,236
-1,957
| -6% | -$116K |
|
55
IAC Inc
IAC
$2.91B
| $1.83M | 0.32% |
8,708
| – | – |
|
56
Flex
FLEX
$20.1B
| $1.83M | 0.32% |
183,000
-7
| -0% | -$68 |
|
57
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 0.32% |
22,103
+341
| +2% | +$28.1K |
|
58
GSK
GSK
$79.3B
| $1.78M | 0.31% |
42,480
+28
| +0.1% | +$1.15K |
|
59
Regions Financial
RF
$24B
| $1.59M | 0.28% |
112,031
+2,337
| +2% | +$33.1K |
|
60
Ford
F
$46.2B
| $1.54M | 0.27% |
175,342
+633
| +0.4% | +$5.56K |
|
61
Nasdaq
NDAQ
$53.8B
| $1.53M | 0.27% |
17,468
| – | – |
|
|
NTC
62
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.45M | 0.26% |
120,564
-18,221
| -13% | -$220K |
|
63
Kimco Realty
KIM
$15.2B
| $1.44M | 0.25% |
77,639
-1,352
| -2% | -$25K |
|
64
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.25% |
18,677
-294
| -2% | -$22.4K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.42M | 0.25% |
141,734
-9,771
| -6% | -$98K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.42M | 0.25% |
28,512
-3,228
| -10% | -$160K |
|
67
Murphy Oil
MUR
$3.58B
| $1.35M | 0.24% |
45,999
+4,954
| +12% | +$145K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.33M | 0.24% |
15,323
-6,821
| -31% | -$592K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.23% |
30,800
+259
| +0.8% | +$11K |
|
70
CVS Health
CVS
$93B
| $1.3M | 0.23% |
24,138
-320
| -1% | -$17.3K |
|
71
Camping World
CWH
$1.08B
| $1.23M | 0.22% |
88,500
-12,500
| -12% | -$174K |
|
72
Synovus
SNV
$7.14B
| $1.19M | 0.21% |
34,630
+1,093
| +3% | +$37.6K |
|
73
J.M. Smucker
SJM
$12B
| $1.18M | 0.21% |
10,111
+297
| +3% | +$34.6K |
|
74
Etsy
ETSY
$5.15B
| $1.18M | 0.21% |
17,475
-5,000
| -22% | -$336K |
|
75
Hewlett Packard
HPE
$29.9B
| $1.17M | 0.21% |
75,692
-1,825
| -2% | -$28.2K |
|