GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-17.78%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$468M
AUM Growth
-$29M
(-5.8%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$18.5M |
| 3 |
Franklin Resources
BEN
|
$9.48M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.89M |
| 5 |
Cboe Global Markets
CBOE
|
$6.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Invesco Preferred ETF
PGX
|
$931K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$875K |
| 4 |
Virtu Financial
VIRT
|
$657K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$597K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$194M
| $1.66M | 0.35% |
46,663
-8
| -0% | -$284 |
|
52
Western Digital
WDC
$31.4B
| $1.65M | 0.35% |
52,278
-7
| -0% | -$220 |
|
53
Johnson Controls International
JCI
$70.1B
| $1.63M | 0.35% |
60,317
| – | – |
|
54
GSK
GSK
$79.8B
| $1.62M | 0.35% |
34,202
-640
| -2% | -$30.3K |
|
55
Verizon
VZ
$186B
| $1.6M | 0.34% |
29,782
-725
| -2% | -$39K |
|
56
Allegion
ALLE
$14.7B
| $1.57M | 0.34% |
17,088
| – | – |
|
57
Nasdaq
NDAQ
$54.1B
| $1.56M | 0.33% |
49,350
+333
| +0.7% | +$10.5K |
|
58
IAC Inc
IAC
$2.95B
| $1.56M | 0.33% |
48,602
-5
| -0% | -$160 |
|
59
Flex
FLEX
$20.6B
| $1.53M | 0.33% |
242,841
| – | – |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.33% |
28,354
+13,627
| +93% | +$736K |
|
61
Intercontinental Exchange
ICE
$99.9B
| $1.5M | 0.32% |
18,577
-6
| -0% | -$484 |
|
62
CVS Health
CVS
$93.5B
| $1.47M | 0.31% |
24,763
-24
| -0.1% | -$1.42K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.3% |
40,967
+155
| +0.4% | +$5.29K |
|
64
Popular Inc
BPOP
$8.59B
| $1.38M | 0.29% |
39,296
+82
| +0.2% | +$2.87K |
|
65
DuPont de Nemours
DD
$32.3B
| $1.18M | 0.25% |
40,496
+116
| +0.3% | +$3.39K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.25% |
6,450
+808
| +14% | +$148K |
|
67
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.17M | 0.25% |
10,257
-414
| -4% | -$47.4K |
|
68
Freeport-McMoran
FCX
$66.1B
| $1.12M | 0.24% |
166,124
-897
| -0.5% | -$6.05K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.24% |
26,321
-4,991
| -16% | -$209K |
|
70
JPMorgan Chase
JPM
$835B
| $1.06M | 0.23% |
11,811
+889
| +8% | +$80K |
|
71
J.M. Smucker
SJM
$12B
| $1.05M | 0.23% |
9,494
-580
| -6% | -$64.4K |
|
72
Regions Financial
RF
$24.4B
| $1M | 0.21% |
111,533
+569
| +0.5% | +$5.1K |
|
|
SAFE
73
Safehold
SAFE
$1.14B
| $989K | 0.21% |
19,147
| – | – |
|
74
Corteva
CTVA
$49.3B
| $949K | 0.2% |
40,402
-33
| -0.1% | -$775 |
|
75
Novartis
NVS
$249B
| $931K | 0.2% |
+11,291
| New | +$931K |
|