GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.73M |
| 3 |
Cameco
CCJ
|
$1.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
| 5 |
IAC Inc
IAC
|
$867K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$82.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Cars.com
CARS
|
$1.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
Sector Composition
| 1 | Financials | 53.38% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $2.93M | 0.25% |
48,394
-262
| -0.5% | -$15.9K |
|
52
Terex
TEX
$3.34B
| $2.92M | 0.25% |
61,376
| – | – |
|
53
Nasdaq
NDAQ
$53.8B
| $2.92M | 0.25% |
49,842
+372
| +0.8% | +$21.8K |
|
54
Western Digital
WDC
$31B
| $2.87M | 0.24% |
53,353
+1,027
| +2% | +$55.2K |
|
55
Wolfspeed
WOLF
$194M
| $2.73M | 0.23% |
27,856
+458
| +2% | +$44.9K |
|
56
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $2.73M | 0.23% |
29,259
-1,716
| -6% | -$160K |
|
57
Centene
CNC
$14.1B
| $2.72M | 0.23% |
37,356
-15
| -0% | -$1.09K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.66M | 0.23% |
72,597
-371
| -0.5% | -$13.6K |
|
59
DuPont de Nemours
DD
$31.5B
| $2.63M | 0.22% |
41,581
+1,112
| +3% | +$70.4K |
|
60
Arrow Electronics
ARW
$6.44B
| $2.59M | 0.22% |
22,741
+450
| +2% | +$51.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.54M | 0.22% |
46,762
-188
| -0.4% | -$10.2K |
|
|
AWH
62
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.35M | 0.2% |
27,872
+21,293
| +324% | +$1.8M |
|
63
Morgan Stanley
MS
$239B
| $2.33M | 0.2% |
25,461
-203
| -0.8% | -$18.6K |
|
64
America Movil
AMX
$59.1B
| $2.3M | 0.2% |
153,440
| – | – |
|
65
International Flavors & Fragrances
IFF
$16.7B
| $2.27M | 0.19% |
15,176
-205
| -1% | -$30.6K |
|
66
Intercontinental Exchange
ICE
$100B
| $2.25M | 0.19% |
18,936
+174
| +0.9% | +$20.7K |
|
67
Regions Financial
RF
$24.3B
| $2.22M | 0.19% |
109,953
+1
| +0% | +$20 |
|
68
Popular Inc
BPOP
$8.49B
| $2.17M | 0.19% |
28,909
-19
| -0.1% | -$1.43K |
|
69
CVS Health
CVS
$92.9B
| $2.1M | 0.18% |
25,140
+531
| +2% | +$44.3K |
|
70
Allegion
ALLE
$14.5B
| $2.05M | 0.17% |
14,688
| – | – |
|
|
71
IAC Inc
IAC
$2.88B
| $2.03M | 0.17% |
27,803
+11,867
| +74% | +$867K |
|
72
eBay
EBAY
$42B
| $1.99M | 0.17% |
28,297
+29
| +0.1% | +$2.04K |
|
|
SAFE
73
Safehold
SAFE
$1.16B
| $1.93M | 0.16% |
19,147
| – | – |
|
74
Corteva
CTVA
$49.1B
| $1.85M | 0.16% |
41,662
+95
| +0.2% | +$4.21K |
|
75
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.76M | 0.15% |
7,684
-598
| -7% | -$137K |
|