GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $3.03M | 0.24% | 48,257 +591 | +1% | +$37.1K |
|
52
Virtu Financial
VIRT
$3.55B
| $3.03M | 0.24% | 147,461 +637 | +0.4% | +$13.1K |
|
53
Camping World
CWH
$1.1B
| $2.99M | 0.24% | 107,500 | – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 0.24% | 27,041 -347 | -1% | -$38.4K |
|
55
Centene
CNC
$14.3B
| $2.97M | 0.24% | 37,803 +225 | +0.6% | +$17.7K |
|
56
Amazon
AMZN
$2.44T
| $2.96M | 0.24% | 16,422 +911 | +6% | +$164K |
|
57
Arrow Electronics
ARW
$6.51B
| $2.92M | 0.23% | 22,530 -20 | -0.1% | -$2.59K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.88M | 0.23% | 49,717 +6,238 | +14% | +$361K |
|
|
59
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.87M | 0.23% | 63,606 -11,657 | -15% | -$526K |
|
60
America Movil
AMX
$60.3B
| $2.86M | 0.23% | 153,440 | – | – |
|
61
Intel
INTC
$107B
| $2.77M | 0.22% | 62,628 -169 | -0.3% | -$7.46K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.76M | 0.22% | 65,497 +5,592 | +9% | +$236K |
|
63
Western Digital
WDC
$27.9B
| $2.7M | 0.22% | 39,575 | – | – |
|
64
JPMorgan Chase
JPM
$829B
| $2.61M | 0.21% | 13,011 +686 | +6% | +$137K |
|
65
AbbVie
ABBV
$372B
| $2.59M | 0.21% | 14,194 +116 | +0.8% | +$21.1K |
|
66
Intercontinental Exchange
ICE
$101B
| $2.55M | 0.2% | 18,587 | – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.2% | 6,067 -35 | -0.6% | -$14.7K |
|
68
Popular Inc
BPOP
$8.49B
| $2.48M | 0.2% | 28,137 -1,172 | -4% | -$103K |
|
69
Dow Inc
DOW
$17.5B
| $2.47M | 0.2% | 42,710 +89 | +0.2% | +$5.16K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $2.37M | 0.19% | 21,852 +378 | +2% | +$40.9K |
|
71
Regions Financial
RF
$24.4B
| $2.32M | 0.18% | 110,308 -204 | -0.2% | -$4.29K |
|
72
Johnson Controls International
JCI
$69.9B
| $2.02M | 0.16% | 30,974 -235 | -0.8% | -$15.3K |
|
73
Allegion
ALLE
$14.6B
| $2M | 0.16% | 14,829 +107 | +0.7% | +$14.4K |
|
74
Eli Lilly
LLY
$657B
| $1.93M | 0.15% | 2,478 +628 | +34% | +$489K |
|
75
Ingersoll Rand
IR
$31.6B
| $1.91M | 0.15% | 20,120 +202 | +1% | +$19.2K |
|