GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
+$979M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$722M
| $2.94M | 0.3% |
39,015
-50
| -0.1% | -$3.77K |
|
52
Nasdaq
NDAQ
$53.8B
| $2.93M | 0.3% |
16,432
+15
| +0.1% | +$2.67K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $2.9M | 0.3% |
21,773
-74
| -0.3% | -$9.86K |
|
|
54
Palantir
PLTR
$367B
| $2.85M | 0.29% |
207,612
+141,253
| +213% | +$1.94M |
|
55
DuPont de Nemours
DD
$31.6B
| $2.78M | 0.28% |
43,598
-149
| -0.3% | -$9.49K |
|
56
Tilray
TLRY
$1.31B
| $2.76M | 0.28% |
354,645
+182,800
| +106% | +$1.42M |
|
57
Arrow Electronics
ARW
$6.4B
| $2.68M | 0.27% |
22,576
-98
| -0.4% | -$11.6K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.68M | 0.27% |
69,803
-4,004
| -5% | -$153K |
|
59
Piper Sandler
PIPR
$5.7B
| $2.64M | 0.27% |
20,132
| – | – |
|
60
CVS Health
CVS
$93B
| $2.53M | 0.26% |
24,965
-113
| -0.5% | -$11.4K |
|
61
Corteva
CTVA
$49.2B
| $2.46M | 0.25% |
42,872
-518
| -1% | -$29.8K |
|
62
Intercontinental Exchange
ICE
$100B
| $2.46M | 0.25% |
18,582
-117
| -0.6% | -$15.5K |
|
63
Regions Financial
RF
$24B
| $2.44M | 0.25% |
109,687
+87
| +0.1% | +$1.94K |
|
64
Amazon
AMZN
$2.41T
| $2.39M | 0.24% |
733
-61
| -8% | -$199K |
|
65
Popular Inc
BPOP
$8.53B
| $2.34M | 0.24% |
28,605
-71
| -0.2% | -$5.8K |
|
|
66
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.33M | 0.24% |
42,442
+38,818
| +1,071% | +$2.13M |
|
67
Confluent
CFLT
$6.63B
| $2.26M | 0.23% |
55,071
-2,800
| -5% | -$115K |
|
68
Morgan Stanley
MS
$237B
| $2.2M | 0.22% |
25,123
-162
| -0.6% | -$14.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.22% |
6,219
+185
| +3% | +$65.3K |
|
70
Terex
TEX
$3.23B
| $2.19M | 0.22% |
61,377
| – | – |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.19M | 0.22% |
48,661
+20,296
| +72% | +$913K |
|
|
SAFE
72
Safehold
SAFE
$1.16B
| $2.18M | 0.22% |
93,200
| – | – |
|
73
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $2.14M | 0.22% |
32,921
-125
| -0.4% | -$8.14K |
|
74
AbbVie
ABBV
$374B
| $2.09M | 0.21% |
12,916
-28
| -0.2% | -$4.54K |
|
75
Match Group
MTCH
$9.04B
| $2.04M | 0.21% |
18,764
-26
| -0.1% | -$2.83K |
|