GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
+$909M
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
63
Reduced
98
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Trane Technologies
TT
|
$3.47M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.7B
| $2.68M | 0.3% |
20,590
+458
| +2% | +$59.6K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.68M | 0.29% |
53,470
-1,365
| -2% | -$68.4K |
|
53
Terex
TEX
$3.23B
| $2.65M | 0.29% |
62,034
+657
| +1% | +$28.1K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.52M | 0.28% |
12,380
-300
| -2% | -$61.1K |
|
55
Corteva
CTVA
$49.2B
| $2.48M | 0.27% |
42,168
+57
| +0.1% | +$3.35K |
|
|
GBL
56
DELISTED
GAMCO Investors, Inc.
GBL
| $2.44M | 0.27% |
160,093
| – | – |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.44M | 0.27% |
48,555
+4,972
| +11% | +$250K |
|
58
Camping World
CWH
$1.08B
| $2.4M | 0.26% |
107,500
| – | – |
|
59
Arrow Electronics
ARW
$6.4B
| $2.36M | 0.26% |
22,589
-175
| -0.8% | -$18.3K |
|
60
Regions Financial
RF
$24B
| $2.35M | 0.26% |
109,141
-838
| -0.8% | -$18.1K |
|
61
Guidewire Software
GWRE
$18.5B
| $2.32M | 0.26% |
37,050
+14,300
| +63% | +$895K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.31M | 0.25% |
67,383
+1,904
| +3% | +$65.1K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.26M | 0.25% |
74,249
-29,035
| -28% | -$882K |
|
64
CVS Health
CVS
$93B
| $2.25M | 0.25% |
24,153
| – | – |
|
|
65
Dow Inc
DOW
$17B
| $2.21M | 0.24% |
+43,766
| New | +$2.21M |
|
66
AbbVie
ABBV
$374B
| $2.15M | 0.24% |
13,313
+397
| +3% | +$64.1K |
|
67
Morgan Stanley
MS
$237B
| $2.11M | 0.23% |
24,766
-205
| -0.8% | -$17.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.22% |
6,435
-237
| -4% | -$73.2K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $1.98M | 0.22% |
21,709
+48
| +0.2% | +$4.37K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.97M | 0.22% |
10,714
-1
| -0% | -$184 |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.96M | 0.22% |
44,546
-2,427
| -5% | -$107K |
|
72
Wolfspeed
WOLF
$203M
| $1.94M | 0.21% |
28,103
-72
| -0.3% | -$4.97K |
|
73
Popular Inc
BPOP
$8.53B
| $1.93M | 0.21% |
29,081
+157
| +0.5% | +$10.4K |
|
74
Intercontinental Exchange
ICE
$100B
| $1.92M | 0.21% |
18,751
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.83M | 0.2% |
23,552
+1,200
| +5% | +$93K |
|