GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+4.26%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$938M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$166M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Zeta Global
ZETA
|
$2.24M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.5M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.42M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.1M |
Sector Composition
| 1 | Financials | 46.22% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14B
| $2.89M | 0.31% |
37,194
+47
| +0.1% | +$3.66K |
|
52
Nasdaq
NDAQ
$53.9B
| $2.75M | 0.29% |
48,545
-751
| -2% | -$42.6K |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.75M | 0.29% |
54,835
-56,199
| -51% | -$2.82M |
|
|
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
| $2.73M | 0.29% |
160,093
| – | – |
|
55
Camping World
CWH
$1.09B
| $2.72M | 0.29% |
107,500
| – | – |
|
56
America Movil
AMX
$59.1B
| $2.53M | 0.27% |
153,440
| – | – |
|
57
Corteva
CTVA
$49.4B
| $2.41M | 0.26% |
42,111
-358
| -0.8% | -$20.5K |
|
58
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.38M | 0.25% |
12,680
-2,448
| -16% | -$460K |
|
59
CVS Health
CVS
$93.1B
| $2.3M | 0.25% |
24,153
-790
| -3% | -$75.3K |
|
60
Regions Financial
RF
$24.3B
| $2.21M | 0.24% |
109,979
+292
| +0.3% | +$5.86K |
|
61
DocuSign
DOCU
$15.3B
| $2.15M | 0.23% |
40,113
+19,000
| +90% | +$1.02M |
|
62
Piper Sandler
PIPR
$5.8B
| $2.11M | 0.22% |
20,132
-1
| -0% | -$105 |
|
63
Arrow Electronics
ARW
$6.47B
| $2.1M | 0.22% |
22,764
+150
| +0.7% | +$13.8K |
|
64
Popular Inc
BPOP
$8.49B
| $2.08M | 0.22% |
28,924
+319
| +1% | +$23K |
|
65
Financial Select Sector SPDR Fund
XLF
$54B
| $1.99M | 0.21% |
65,479
-2,729
| -4% | -$82.9K |
|
66
Morgan Stanley
MS
$239B
| $1.97M | 0.21% |
24,971
+336
| +1% | +$26.5K |
|
|
67
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $1.94M | 0.21% |
43,583
+35,964
| +472% | +$1.6M |
|
68
DuPont de Nemours
DD
$32B
| $1.91M | 0.2% |
43,495
+15
| +0% | +$659 |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.88M | 0.2% |
45,928
-4,210
| -8% | -$172K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $1.85M | 0.2% |
21,661
-196
| -0.9% | -$16.7K |
|
71
Vanguard Small-Cap ETF
VB
$66.3B
| $1.83M | 0.2% |
10,715
+551
| +5% | +$94.2K |
|
72
Verizon
VZ
$186B
| $1.83M | 0.2% |
48,187
+4,152
| +9% | +$158K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.83M | 0.19% |
46,973
-26,324
| -36% | -$1.02M |
|
74
Terex
TEX
$3.34B
| $1.83M | 0.19% |
61,377
-1
| -0% | -$30 |
|
75
Intel
INTC
$106B
| $1.8M | 0.19% |
69,952
+3,394
| +5% | +$87.5K |
|