GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
+$581M
(+2.6%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
77
Reduced
57
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 2 |
American Tower
AMT
|
$5.62M |
| 3 |
Dow Inc
DOW
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Corteva
CTVA
|
$1.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$877K |
| 5 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$602K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 27.01% |
| 3 | Industrials | 5.47% |
| 4 | Real Estate | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $2.02M | 0.35% |
49,606
+117
| +0.2% | +$4.77K |
|
52
Western Digital
WDC
$29.8B
| $1.99M | 0.34% |
41,866
-345
| -0.8% | -$16.4K |
|
|
53
Dow Inc
DOW
$17B
| $1.97M | 0.34% |
+39,885
| New | +$1.97M |
|
54
Terex
TEX
$3.23B
| $1.93M | 0.33% |
61,377
| – | – |
|
55
IAC Inc
IAC
$2.91B
| $1.89M | 0.33% |
8,708
| – | – |
|
56
Verizon
VZ
$184B
| $1.77M | 0.31% |
30,999
-237
| -0.8% | -$13.5K |
|
57
Flex
FLEX
$20.1B
| $1.75M | 0.3% |
183,000
| – | – |
|
58
GSK
GSK
$79.3B
| $1.72M | 0.3% |
42,980
+500
| +1% | +$20K |
|
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.29% |
+11,001
| New | +$1.71M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.29% |
21,973
-130
| -0.6% | -$10K |
|
61
Regions Financial
RF
$24B
| $1.69M | 0.29% |
113,098
+1,067
| +1% | +$15.9K |
|
62
Ford
F
$46.2B
| $1.69M | 0.29% |
164,895
-10,447
| -6% | -$107K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.67M | 0.29% |
54,256
+21,462
| +65% | +$661K |
|
64
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.28% |
18,676
-1
| -0% | -$86 |
|
65
Nasdaq
NDAQ
$53.8B
| $1.56M | 0.27% |
16,238
-1,230
| -7% | -$118K |
|
66
Kimco Realty
KIM
$15.2B
| $1.49M | 0.26% |
80,451
+2,812
| +4% | +$52K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.44M | 0.25% |
28,755
+243
| +0.9% | +$12.1K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 0.25% |
145,029
+3,295
| +2% | +$32.5K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.24% |
32,083
+1,283
| +4% | +$54.5K |
|
70
Murphy Oil
MUR
$3.58B
| $1.32M | 0.23% |
53,420
+7,421
| +16% | +$183K |
|
71
JPMorgan Chase
JPM
$824B
| $1.29M | 0.22% |
11,494
+153
| +1% | +$17.1K |
|
72
CVS Health
CVS
$93B
| $1.28M | 0.22% |
23,476
-662
| -3% | -$36.1K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.26M | 0.22% |
14,002
-1,321
| -9% | -$119K |
|
74
Hewlett Packard
HPE
$29.9B
| $1.24M | 0.21% |
83,054
+7,362
| +10% | +$110K |
|
75
Synovus
SNV
$7.14B
| $1.22M | 0.21% |
34,873
+243
| +0.7% | +$8.51K |
|