GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+23.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
47
Reduced
99
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
Invesco Solar ETF
TAN
|
$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$974K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.1M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Applied Materials
AMAT
|
$3.38M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
Centene
CNC
|
$2.54M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$58.9B
| $1.95M | 0.37% |
153,440
| – | – |
|
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.95M | 0.37% |
6,864
+5,030
| +274% | +$1.43M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $1.93M | 0.37% |
48,301
-84
| -0.2% | -$3.35K |
|
54
Bunge Global
BG
$16.3B
| $1.92M | 0.37% |
46,600
| – | – |
|
55
Flex
FLEX
$20.1B
| $1.88M | 0.36% |
183,000
| – | – |
|
56
Freeport-McMoran
FCX
$66.3B
| $1.87M | 0.36% |
161,871
-4,253
| -3% | -$49.2K |
|
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.86M | 0.36% |
37,049
+3,074
| +9% | +$154K |
|
58
Allegion
ALLE
$14.4B
| $1.75M | 0.33% |
17,088
| – | – |
|
59
Western Digital
WDC
$29.8B
| $1.75M | 0.33% |
39,531
+16
| +0% | +$734 |
|
60
Intercontinental Exchange
ICE
$100B
| $1.7M | 0.33% |
18,574
-3
| -0% | -$275 |
|
61
GSK
GSK
$79.3B
| $1.66M | 0.32% |
40,752
-2,000
| -5% | -$81.6K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.65M | 0.32% |
40,471
-25
| -0.1% | -$1.02K |
|
63
CVS Health
CVS
$93B
| $1.61M | 0.31% |
24,806
+43
| +0.2% | +$2.79K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.3% |
68,861
-18,476
| -21% | -$427K |
|
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.5M | 0.29% |
15,775
+10,966
| +228% | +$1.04M |
|
66
Arrow Electronics
ARW
$6.4B
| $1.49M | 0.28% |
21,648
-25,005
| -54% | -$1.72M |
|
67
eBay
EBAY
$41.2B
| $1.49M | 0.28% |
28,328
+557
| +2% | +$29.2K |
|
68
Popular Inc
BPOP
$8.53B
| $1.46M | 0.28% |
39,296
| – | – |
|
|
69
Invesco Solar ETF
TAN
$722M
| $1.43M | 0.27% |
39,475
+27,340
| +225% | +$987K |
|
70
Amazon
AMZN
$2.41T
| $1.3M | 0.25% |
470
+16
| +4% | +$44.1K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.28M | 0.24% |
32,351
+6,332
| +24% | +$251K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.24% |
20,729
-7,625
| -27% | -$462K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.24% |
7,032
+582
| +9% | +$104K |
|
74
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.25M | 0.24% |
30,811
+22,812
| +285% | +$927K |
|
75
Regions Financial
RF
$24B
| $1.25M | 0.24% |
111,939
+406
| +0.4% | +$4.52K |
|