GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.18M |
| 3 |
ServiceNow
NOW
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 5 |
Pentair
PNR
|
$558K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.29% |
27,388
-5,242
| -16% | -$567K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $2.9M | 0.29% |
13,577
+125
| +0.9% | +$26.7K |
|
53
America Movil
AMX
$58.8B
| $2.84M | 0.28% |
153,440
| – | – |
|
54
Camping World
CWH
$1.08B
| $2.82M | 0.28% |
107,500
| – | – |
|
55
Centene
CNC
$14.8B
| $2.79M | 0.28% |
37,578
+176
| +0.5% | +$13.1K |
|
56
Arrow Electronics
ARW
$6.4B
| $2.76M | 0.27% |
22,550
+50
| +0.2% | +$6.11K |
|
57
General Motors
GM
$55B
| $2.74M | 0.27% |
76,314
+27,171
| +55% | +$976K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $2.41M | 0.24% |
21,474
+88
| +0.4% | +$9.89K |
|
59
Popular Inc
BPOP
$8.53B
| $2.41M | 0.24% |
29,309
-470
| -2% | -$38.6K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.39M | 0.24% |
43,479
+38,046
| +700% | +$2.09M |
|
61
Intercontinental Exchange
ICE
$100B
| $2.39M | 0.24% |
18,587
+5
| +0% | +$642 |
|
62
Amazon
AMZN
$2.41T
| $2.36M | 0.23% |
15,511
+61
| +0.4% | +$9.27K |
|
63
Dow Inc
DOW
$17B
| $2.34M | 0.23% |
42,621
-588
| -1% | -$32.2K |
|
64
Morgan Stanley
MS
$237B
| $2.28M | 0.23% |
24,466
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.25M | 0.22% |
59,905
+2,372
| +4% | +$89.2K |
|
66
AbbVie
ABBV
$374B
| $2.18M | 0.22% |
14,078
-82
| -0.6% | -$12.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.21% |
6,102
+28
| +0.5% | +$9.99K |
|
68
Regions Financial
RF
$24B
| $2.14M | 0.21% |
110,512
+867
| +0.8% | +$16.8K |
|
69
JPMorgan Chase
JPM
$824B
| $2.1M | 0.21% |
12,325
-322
| -3% | -$54.8K |
|
70
Western Digital
WDC
$29.8B
| $2.07M | 0.2% |
52,358
-1,120
| -2% | -$44.3K |
|
71
Invesco Solar ETF
TAN
$722M
| $2.04M | 0.2% |
38,157
+256
| +0.7% | +$13.7K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.91M | 0.19% |
23,467
+275
| +1% | +$22.3K |
|
73
CVS Health
CVS
$93B
| $1.88M | 0.19% |
23,783
-200
| -0.8% | -$15.8K |
|
74
Allegion
ALLE
$14.4B
| $1.87M | 0.18% |
14,722
-122
| -0.8% | -$15.5K |
|
75
Johnson Controls International
JCI
$68.9B
| $1.8M | 0.18% |
31,209
+235
| +0.8% | +$13.5K |
|