We are live on
!
Find out more
GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
+$1.83M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.54M |
| 3 |
Palantir
PLTR
|
+$1.51M |
| 4 |
Cameco
CCJ
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$87.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Cars.com
CARS
|
+$1.36M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$37.6B
| $2.93M | 0.25% |
48,394
-262
| -0.5% | -$16.6K |
|
52
Terex
TEX
$7.36B
| $2.92M | 0.25% |
61,376
| – | – |
|
53
Nasdaq
NDAQ
$52.6B
| $2.92M | 0.25% |
49,842
+372
| +0.8% | +$20.5K |
|
54
Western Digital
WDC
$182B
| $2.87M | 0.24% |
53,353
+1,027
| +2% | +$55.5K |
|
55
Wolfspeed
WOLF
$1.27B
| $2.73M | 0.23% |
27,856
+458
| +2% | +$46.2K |
|
56
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $2.73M | 0.23% |
29,259
-1,716
| -6% | -$149K |
|
57
Centene
CNC
$31.5B
| $2.72M | 0.23% |
37,356
-15
| -0% | -$1.03K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.66M | 0.23% |
72,597
-371
| -0.5% | -$13.6K |
|
59
DuPont de Nemours
DD
$19.1B
| $2.63M | 0.22% |
33,126
+886
| +3% | +$89K |
|
60
Arrow Electronics
ARW
$11.1B
| $2.59M | 0.22% |
22,741
+450
| +2% | +$52.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.54M | 0.22% |
46,762
-188
| -0.4% | -$10K |
|
|
AWH
62
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.35M | 0.2% |
27,872
+21,293
| +324% | +$1.83M |
|
63
Morgan Stanley
MS
$332B
| $2.33M | 0.2% |
25,461
-203
| -0.8% | -$17.4K |
|
64
America Movil
AMX
$74.9B
| $2.3M | 0.2% |
153,440
| – | – |
|
65
International Flavors & Fragrances
IFF
$20.6B
| $2.27M | 0.19% |
15,176
-205
| -1% | -$29.4K |
|
66
Intercontinental Exchange
ICE
$85.2B
| $2.25M | 0.19% |
18,936
+174
| +0.9% | +$20K |
|
67
Regions Financial
RF
$26.9B
| $2.22M | 0.19% |
109,953
+1
| +0% | +$22 |
|
68
Popular Inc
BPOP
$11.1B
| $2.17M | 0.19% |
28,909
-19
| -0.1% | -$1.45K |
|
69
CVS Health
CVS
$134B
| $2.1M | 0.18% |
25,140
+531
| +2% | +$43.5K |
|
70
Allegion
ALLE
$13.7B
| $2.05M | 0.17% |
14,688
| – | – |
|
|
PPLI
71
People Inc
PPLI
$3.13B
| $2.03M | 0.17% |
27,803
+11,867
| +74% | +$1.54M |
|
72
eBay
EBAY
$47.6B
| $1.99M | 0.17% |
28,297
+29
| +0.1% | +$1.82K |
|
|
SAFE
73
Safehold
SAFE
$1.16B
| $1.93M | 0.16% |
19,147
| – | – |
|
74
Corteva
CTVA
$50.7B
| $1.85M | 0.16% |
41,662
+95
| +0.2% | +$4.39K |
|
75
iShares Russell Top 200 ETF
IWL
$2.23B
| $1.76M | 0.15% |
7,684
-598
| -7% | -$59.7K |
|
Similar funds
QT
TMC
M
KFA
SCM
TW
BBA
PUI
Greenwich Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.
- Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
- Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
- Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
- Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
- Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
- Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
- Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.
Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.