GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+23.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$507M
Cap. Flow %
44.18%
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
74
Reduced
76
Closed
8

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$571M
2
SCHW icon
Charles Schwab
SCHW
$25.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
4
MS icon
Morgan Stanley
MS
$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$771K

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$62.4M
2
ETFC
E*Trade Financial Corporation
ETFC
$27M
3
PIPR icon
Piper Sandler
PIPR
$3.87M
4
TT icon
Trane Technologies
TT
$1.98M
5
FAST icon
Fastenal
FAST
$667K

Sector Composition

1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.57M 0.22%
26,434
-99
-0.4% -$9.62K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$2.55M 0.22%
12,307
-200
-2% -$41.4K
ADM icon
53
Archer Daniels Midland
ADM
$29.7B
$2.43M 0.21%
48,209
+10
+0% +$504
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.31M 0.2%
81,915
+4,415
+6% +$125K
DD icon
55
DuPont de Nemours
DD
$31.6B
$2.25M 0.2%
40,472
-4
-0% -$222
BPOP icon
56
Popular Inc
BPOP
$8.53B
$2.23M 0.19%
39,640
-69
-0.2% -$3.89K
AMX icon
57
America Movil
AMX
$58.9B
$2.23M 0.19%
153,440
– –
CNC icon
58
Centene
CNC
$14.8B
$2.23M 0.19%
37,082
+78
+0.2% +$4.68K
ICE icon
59
Intercontinental Exchange
ICE
$100B
$2.2M 0.19%
19,044
+317
+2% +$36.6K
WDC icon
60
Western Digital
WDC
$29.8B
$2.19M 0.19%
39,525
-11
-0% -$586
NDAQ icon
61
Nasdaq
NDAQ
$53.8B
$2.18M 0.19%
16,446
+83
+0.5% +$11K
ARW icon
62
Arrow Electronics
ARW
$6.4B
$2.18M 0.19%
22,362
+714
+3% +$69.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.17M 0.19%
43,308
+235
+0.5% +$11.8K
TEX icon
64
Terex
TEX
$3.23B
$2.14M 0.19%
61,377
– –
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.12M 0.18%
67,575
+2,269
+3% +$71.3K
PIPR icon
66
Piper Sandler
PIPR
$5.7B
$2.03M 0.18%
20,133
-38,340
-66% -$3.87M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.93M 0.17%
65,331
-893
-1% -$26.3K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.89M 0.16%
37,418
+2,203
+6% +$111K
MS icon
69
Morgan Stanley
MS
$237B
$1.87M 0.16%
27,315
+23,036
+538% +$1.58M
ALLE icon
70
Allegion
ALLE
$14.4B
$1.87M 0.16%
16,038
-1,050
-6% -$122K
RF icon
71
Regions Financial
RF
$24B
$1.78M 0.16%
110,453
-1,872
-2% -$30.2K
CVS icon
72
CVS Health
CVS
$93B
$1.68M 0.15%
24,627
-160
-0.6% -$10.9K
IAC icon
73
IAC Inc
IAC
$2.91B
$1.65M 0.14%
8,700
+1
+0% +$207
CTVA icon
74
Corteva
CTVA
$49.2B
$1.63M 0.14%
42,107
+1,731
+4% +$67K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.14%
6,748
-171
-2% -$39.7K
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