GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-2.33%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.2B
AUM Growth
+$29.5M
(+2.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$39.1M |
| 2 |
Cameco
CCJ
|
$2.91M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Amazon
AMZN
|
$949K |
| 5 |
Adobe
ADBE
|
$827K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$540K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
The Ensign Group
ENSG
|
$369K |
| 5 |
Piper Sandler
PIPR
|
$360K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 3.27% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9B
| $2.95M | 0.25% |
18,790
| – | – |
|
52
Archer Daniels Midland
ADM
$29.8B
| $2.88M | 0.24% |
47,919
-475
| -1% | -$28.5K |
|
|
53
Piper Sandler
PIPR
$5.86B
| $2.79M | 0.23% |
20,132
-2,600
| -11% | -$360K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.75M | 0.23% |
73,244
+647
| +0.9% | +$24.3K |
|
55
America Movil
AMX
$58.8B
| $2.71M | 0.23% |
153,440
| – | – |
|
|
56
Amazon
AMZN
$2.51T
| $2.63M | 0.22% |
16,020
+5,780
| +56% | +$949K |
|
57
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $2.59M | 0.22% |
33,538
+4,279
| +15% | +$330K |
|
58
Terex
TEX
$3.39B
| $2.58M | 0.22% |
61,376
| – | – |
|
59
Arrow Electronics
ARW
$6.53B
| $2.57M | 0.21% |
22,843
+102
| +0.4% | +$11.5K |
|
60
DuPont de Nemours
DD
$32.3B
| $2.48M | 0.21% |
43,111
+1,530
| +4% | +$88.1K |
|
61
Morgan Stanley
MS
$240B
| $2.46M | 0.2% |
25,303
-158
| -0.6% | -$15.4K |
|
62
Regions Financial
RF
$24.4B
| $2.35M | 0.2% |
110,264
+311
| +0.3% | +$6.63K |
|
63
Centene
CNC
$14.1B
| $2.34M | 0.2% |
37,610
+254
| +0.7% | +$15.8K |
|
|
SAFE
64
Safehold
SAFE
$1.14B
| $2.34M | 0.19% |
19,147
| – | – |
|
65
Western Digital
WDC
$31.4B
| $2.29M | 0.19% |
53,730
+377
| +0.7% | +$16.1K |
|
66
Wolfspeed
WOLF
$196M
| $2.26M | 0.19% |
28,050
+194
| +0.7% | +$15.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.25M | 0.19% |
44,946
-1,816
| -4% | -$90.8K |
|
68
Popular Inc
BPOP
$8.59B
| $2.24M | 0.19% |
28,801
-108
| -0.4% | -$8.39K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $2.15M | 0.18% |
18,746
-190
| -1% | -$21.8K |
|
70
CVS Health
CVS
$93.4B
| $2.14M | 0.18% |
25,166
+26
| +0.1% | +$2.21K |
|
71
JPMorgan Chase
JPM
$835B
| $2.13M | 0.18% |
13,028
+2,717
| +26% | +$445K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $2.02M | 0.17% |
15,112
-64
| -0.4% | -$8.56K |
|
73
eBay
EBAY
$42.5B
| $1.96M | 0.16% |
28,121
-176
| -0.6% | -$12.3K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.95M | 0.16% |
62,287
+11,416
| +22% | +$357K |
|
75
Allegion
ALLE
$14.7B
| $1.94M | 0.16% |
14,688
| – | – |
|