GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.41%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$497M
AUM Growth
+$497M
(-3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.9M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$404K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.1M |
| 4 |
Morgan Stanley
MS
|
$11.2M |
| 5 |
Apple
AAPL
|
$5.17M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Technology | 20% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$194M
| $2.15M | 0.43% | 46,671 +3 | +0% | +$138 |
|
52
Allegion
ALLE
$14.6B
| $2.13M | 0.43% | 17,088 | – | – |
|
53
GSK
GSK
$79.9B
| $2.05M | 0.41% | 43,552 | – | – |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.98M | 0.4% | 64,080 +7,724 | +14% | +$238K |
|
55
Axon Enterprise
AXON
$58.7B
| $1.97M | 0.4% | 26,943 +14 | +0.1% | +$1.03K |
|
56
Regions Financial
RF
$24.4B
| $1.9M | 0.38% | 110,964 -194 | -0.2% | -$3.33K |
|
57
Verizon
VZ
$186B
| $1.87M | 0.38% | 30,507 -536 | -2% | -$32.9K |
|
58
CVS Health
CVS
$92.8B
| $1.84M | 0.37% | 24,787 +1,118 | +5% | +$83K |
|
59
Terex
TEX
$3.28B
| $1.83M | 0.37% | 61,376 | – | – |
|
60
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.77M | 0.36% | 10,671 +15 | +0.1% | +$2.49K |
|
61
Nasdaq
NDAQ
$54.4B
| $1.75M | 0.35% | 16,339 +37 | +0.2% | +$3.96K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.35% | 31,312 +2,260 | +8% | +$126K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 0.35% | 28,709 -5,327 | -16% | -$320K |
|
64
Intercontinental Exchange
ICE
$101B
| $1.72M | 0.35% | 18,583 -2 | -0% | -$185 |
|
65
Murphy Oil
MUR
$3.55B
| $1.68M | 0.34% | 62,767 -880 | -1% | -$23.6K |
|
66
Kimco Realty
KIM
$15.2B
| $1.63M | 0.33% | 78,573 -478 | -0.6% | -$9.9K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.53M | 0.31% | 30,790 +1,423 | +5% | +$70.6K |
|
68
JPMorgan Chase
JPM
$829B
| $1.52M | 0.31% | 10,922 -115 | -1% | -$16K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.27% | 30,632 +633 | +2% | +$28.1K |
|
70
Ford
F
$46.8B
| $1.36M | 0.27% | 146,006 -13,355 | -8% | -$124K |
|
|
SAFE
71
Safehold
SAFE
$1.18B
| $1.35M | 0.27% | 93,200 | – | – |
|
72
Synovus
SNV
$7.16B
| $1.33M | 0.27% | 33,941 +35 | +0.1% | +$1.37K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.26% | 5,642 -8 | -0.1% | -$1.81K |
|
74
Hewlett Packard
HPE
$29.6B
| $1.26M | 0.25% | 79,193 -989 | -1% | -$15.7K |
|
75
Camping World
CWH
$1.1B
| $1.25M | 0.25% | 84,500 -23,000 | -21% | -$339K |
|