GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+15.14%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.25B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$89.9M |
| 2 |
Goldman Sachs
GS
|
$7.62M |
| 3 |
Cars.com
CARS
|
$3.31M |
| 4 |
Wolfspeed
WOLF
|
$2.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 60.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 2.72% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $2.77M | 0.22% |
48,656
+447
| +0.9% | +$25.5K |
|
52
Vanguard Mid-Cap ETF
VO
$87B
| $2.72M | 0.22% |
12,292
-15
| -0.1% | -$3.32K |
|
53
Danaos Corp
DAC
$1.73B
| $2.68M | 0.21% |
53,914
| – | – |
|
54
Western Digital
WDC
$31.2B
| $2.64M | 0.21% |
52,326
+34
| +0.1% | +$1.72K |
|
55
DuPont de Nemours
DD
$31.6B
| $2.59M | 0.21% |
40,469
-3
| -0% | -$192 |
|
56
Match Group
MTCH
$9.02B
| $2.58M | 0.21% |
18,791
-109
| -0.6% | -$15K |
|
57
Financial Select Sector SPDR Fund
XLF
$54B
| $2.49M | 0.2% |
72,968
+7,637
| +12% | +$260K |
|
58
Arrow Electronics
ARW
$6.45B
| $2.47M | 0.2% |
22,291
-71
| -0.3% | -$7.87K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.44M | 0.2% |
46,950
+3,642
| +8% | +$190K |
|
60
Nasdaq
NDAQ
$53.9B
| $2.43M | 0.19% |
49,470
+132
| +0.3% | +$6.49K |
|
61
Centene
CNC
$14B
| $2.39M | 0.19% |
37,371
+289
| +0.8% | +$18.5K |
|
62
Regions Financial
RF
$24.3B
| $2.27M | 0.18% |
109,952
-501
| -0.5% | -$10.4K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.26M | 0.18% |
93,161
+11,246
| +14% | +$273K |
|
|
64
International Flavors & Fragrances
IFF
$16.7B
| $2.15M | 0.17% |
+15,381
| New | +$2.15M |
|
|
65
Cars.com
CARS
$809M
| $2.12M | 0.17% |
163,286
-255,114
| -61% | -$3.31M |
|
66
Intercontinental Exchange
ICE
$100B
| $2.1M | 0.17% |
18,762
-282
| -1% | -$31.5K |
|
67
America Movil
AMX
$59.1B
| $2.08M | 0.17% |
153,440
| – | – |
|
68
Popular Inc
BPOP
$8.5B
| $2.03M | 0.16% |
28,928
-10,712
| -27% | -$753K |
|
69
Morgan Stanley
MS
$239B
| $1.99M | 0.16% |
25,664
-1,651
| -6% | -$128K |
|
70
Corteva
CTVA
$49.2B
| $1.94M | 0.15% |
41,567
-540
| -1% | -$25.2K |
|
71
IAC Inc
IAC
$2.88B
| $1.88M | 0.15% |
15,936
-4
| -0% | -$472 |
|
72
CVS Health
CVS
$93B
| $1.85M | 0.15% |
24,609
-18
| -0.1% | -$1.35K |
|
73
Allegion
ALLE
$14.5B
| $1.85M | 0.15% |
14,688
-1,350
| -8% | -$170K |
|
74
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.83M | 0.15% |
8,282
+465
| +6% | +$103K |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.79M | 0.14% |
35,586
-1,832
| -5% | -$91.9K |
|