GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$559M
AUM Growth
+$559M
(+6.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
74
Reduced
76
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Match Group
MTCH
|
$2.07M |
| 3 |
Interactive Brokers
IBKR
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.2M |
| 2 |
Invesco Solar ETF
TAN
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$454K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$415K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$348K |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.08% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $2.12M | 0.38% | 40,608 | – | – |
|
|
52
Match Group
MTCH
$8.98B
| $2.07M | 0.37% | +18,732 | New | +$2.07M |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.05M | 0.37% | 65,306 -983 | -1% | -$30.8K |
|
54
Flex
FLEX
$20.1B
| $2.04M | 0.37% | 183,000 | – | – |
|
|
55
Invesco Solar ETF
TAN
$722M
| $2.02M | 0.36% | 31,093 -8,382 | -21% | -$543K |
|
56
Nasdaq
NDAQ
$54.4B
| $2.01M | 0.36% | 16,363 -15 | -0.1% | -$1.84K |
|
57
America Movil
AMX
$60.3B
| $1.92M | 0.34% | 153,440 | – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $1.9M | 0.34% | 40,476 +5 | +0% | +$235 |
|
59
Intercontinental Exchange
ICE
$101B
| $1.87M | 0.34% | 18,727 +153 | +0.8% | +$15.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.33% | 43,073 +10,722 | +33% | +$464K |
|
|
GBL
61
DELISTED
GAMCO Investors, Inc.
GBL
| $1.85M | 0.33% | 160,093 | – | – |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.77M | 0.32% | 35,215 -1,834 | -5% | -$92.4K |
|
63
Arrow Electronics
ARW
$6.51B
| $1.7M | 0.3% | 21,648 | – | – |
|
64
Allegion
ALLE
$14.6B
| $1.69M | 0.3% | 17,088 | – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 0.29% | 66,224 -2,637 | -4% | -$63.5K |
|
66
GSK
GSK
$79.9B
| $1.53M | 0.27% | 40,752 | – | – |
|
|
67
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.53M | 0.27% | 25,093 -5,718 | -19% | -$348K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.26% | 6,919 -113 | -2% | -$24.1K |
|
69
CVS Health
CVS
$92.8B
| $1.45M | 0.26% | 24,787 -19 | -0.1% | -$1.11K |
|
70
eBay
EBAY
$41.4B
| $1.45M | 0.26% | 27,747 -581 | -2% | -$30.3K |
|
71
Western Digital
WDC
$27.9B
| $1.45M | 0.26% | 39,536 +5 | +0% | +$183 |
|
72
Popular Inc
BPOP
$8.49B
| $1.44M | 0.26% | 39,709 +413 | +1% | +$15K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.43M | 0.26% | 77,500 -17,053 | -18% | -$315K |
|
74
Amazon
AMZN
$2.44T
| $1.43M | 0.26% | 454 -16 | -3% | -$50.4K |
|
75
Regions Financial
RF
$24.4B
| $1.3M | 0.23% | 112,325 +386 | +0.3% | +$4.45K |
|