GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-17.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$755M
AUM Growth
-$225M
(-23%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
252
New
16
Increased
86
Reduced
75
Closed
20
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.72M |
| 2 |
Mercado Libre
MELI
|
$3.5M |
| 3 |
Zeta Global
ZETA
|
$1.82M |
| 4 |
Ford
F
|
$1.79M |
| 5 |
Wolfspeed
WOLF
|
$1.78M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$68.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$903K |
| 3 |
Meta Platforms (Facebook)
META
|
$736K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$532K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$489K |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.6B
| $2.65M | 0.35% |
242,841
| – | – |
|
52
Arrow Electronics
ARW
$6.47B
| $2.54M | 0.34% |
22,614
+38
| +0.2% | +$4.26K |
|
53
Axon Enterprise
AXON
$57B
| $2.51M | 0.33% |
26,909
| – | – |
|
54
Nasdaq
NDAQ
$53.9B
| $2.51M | 0.33% |
49,296
| – | – |
|
55
Intel
INTC
$106B
| $2.49M | 0.33% |
66,558
+307
| +0.5% | +$11.5K |
|
56
Camping World
CWH
$1.09B
| $2.32M | 0.31% |
107,500
| – | – |
|
57
CVS Health
CVS
$93B
| $2.31M | 0.31% |
24,943
-22
| -0.1% | -$2.04K |
|
58
Corteva
CTVA
$49.4B
| $2.3M | 0.3% |
42,469
-403
| -0.9% | -$21.8K |
|
59
Piper Sandler
PIPR
$5.8B
| $2.28M | 0.3% |
20,133
+1
| +0% | +$113 |
|
60
DuPont de Nemours
DD
$32B
| $2.24M | 0.3% |
43,480
-118
| -0.3% | -$6.09K |
|
61
Verizon
VZ
$186B
| $2.24M | 0.3% |
44,035
+8,094
| +23% | +$411K |
|
62
Popular Inc
BPOP
$8.49B
| $2.2M | 0.29% |
28,605
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54B
| $2.15M | 0.28% |
68,208
-1,595
| -2% | -$50.2K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.09M | 0.28% |
50,138
+1,477
| +3% | +$61.5K |
|
65
AbbVie
ABBV
$375B
| $2.09M | 0.28% |
13,619
+703
| +5% | +$108K |
|
66
Regions Financial
RF
$24.3B
| $2.06M | 0.27% |
109,687
| – | – |
|
67
Skyworks Solutions
SWKS
$10.9B
| $2.03M | 0.27% |
21,857
+84
| +0.4% | +$7.78K |
|
68
Morgan Stanley
MS
$239B
| $1.87M | 0.25% |
24,635
-488
| -2% | -$37.1K |
|
69
Palantir
PLTR
$365B
| $1.85M | 0.25% |
204,368
-3,244
| -2% | -$29.4K |
|
70
Western Digital
WDC
$31.2B
| $1.84M | 0.24% |
54,207
+352
| +0.7% | +$11.9K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.82M | 0.24% |
22,752
-50
| -0.2% | -$4K |
|
|
72
Zeta Global
ZETA
$4.42B
| $1.82M | 0.24% |
+402,700
| New | +$1.82M |
|
73
International Flavors & Fragrances
IFF
$16.7B
| $1.8M | 0.24% |
15,112
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$66.3B
| $1.79M | 0.24% |
10,164
+1,390
| +16% | +$245K |
|
|
75
Wolfspeed
WOLF
$194M
| $1.78M | 0.24% |
+28,050
| New | +$1.78M |
|