GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.77%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$512M
AUM Growth
+$512M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.38M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
Top Sells
| 1 |
American Tower
AMT
|
$24.6M |
| 2 |
Dow Inc
DOW
|
$1.97M |
| 3 |
Axon Enterprise
AXON
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Allegion
ALLE
|
$1.41M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.38% |
40,388
-471
| -1% | -$22.4K |
|
52
Flex
FLEX
$20.1B
| $1.92M | 0.37% |
183,000
| – | – |
|
53
IAC Inc
IAC
$2.91B
| $1.89M | 0.37% |
8,688
-20
| -0.2% | -$4.36K |
|
54
Verizon
VZ
$184B
| $1.87M | 0.37% |
31,043
+44
| +0.1% | +$2.66K |
|
55
GSK
GSK
$79.3B
| $1.86M | 0.36% |
43,552
+572
| +1% | +$24.4K |
|
|
56
Allegion
ALLE
$14.4B
| $1.77M | 0.35% |
17,088
-13,600
| -44% | -$1.41M |
|
57
Regions Financial
RF
$24B
| $1.76M | 0.34% |
111,158
-1,940
| -2% | -$30.7K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.74M | 0.34% |
56,356
+2,100
| +4% | +$64.8K |
|
59
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.33% |
18,585
-91
| -0.5% | -$8.4K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.33% |
21,480
-493
| -2% | -$39.1K |
|
61
Kimco Realty
KIM
$15.2B
| $1.65M | 0.32% |
79,051
-1,400
| -2% | -$29.2K |
|
62
Nasdaq
NDAQ
$53.8B
| $1.62M | 0.32% |
16,302
+64
| +0.4% | +$6.36K |
|
|
63
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.61M | 0.31% |
+10,656
| New | +$1.61M |
|
64
Terex
TEX
$3.23B
| $1.59M | 0.31% |
61,376
-1
| -0% | -$26 |
|
|
65
Axon Enterprise
AXON
$56.9B
| $1.53M | 0.3% |
26,929
-30,344
| -53% | -$1.72M |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.5M | 0.29% |
29,052
+8,982
| +45% | +$464K |
|
67
CVS Health
CVS
$93B
| $1.49M | 0.29% |
23,669
+193
| +0.8% | +$12.2K |
|
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.47M | 0.29% |
29,367
+612
| +2% | +$30.6K |
|
69
Ford
F
$46.2B
| $1.46M | 0.29% |
159,361
-5,534
| -3% | -$50.7K |
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.28% |
28,458
+10,032
| +54% | +$506K |
|
71
Murphy Oil
MUR
$3.58B
| $1.41M | 0.27% |
63,647
+10,227
| +19% | +$226K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.27% |
149,143
+4,114
| +3% | +$37.6K |
|
73
JPMorgan Chase
JPM
$824B
| $1.3M | 0.25% |
11,037
-457
| -4% | -$53.8K |
|
74
Hewlett Packard
HPE
$29.9B
| $1.22M | 0.24% |
80,182
-2,872
| -3% | -$43.6K |
|
|
SAFE
75
Safehold
SAFE
$1.16B
| $1.22M | 0.24% |
93,200
| – | – |
|