GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.82%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
-$16.4M
(-2.7%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$2.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$678K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$556K |
| 5 |
J.M. Smucker
SJM
|
$518K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.43M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.82M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 3.99% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
76
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.18% |
46,032
-5,765
| -11% | -$133K |
|
|
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | 0.17% |
9,508
+1,937
| +26% | +$205K |
|
78
Pentair
PNR
$17.5B
| $1M | 0.17% |
21,954
-2,598
| -11% | -$119K |
|
79
Fastenal
FAST
$56.8B
| $972K | 0.17% |
85,280
+5,960
| +8% | +$67.9K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $962K | 0.17% |
41,528
+13,236
| +47% | +$307K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $929K | 0.16% |
10,732
+209
| +2% | +$18.1K |
|
|
ITG
82
DELISTED
Investment Technology Group Inc
ITG
| $904K | 0.16% |
40,852
-5,029
| -11% | -$111K |
|
|
NTC
83
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $891K | 0.15% |
72,964
+9,659
| +15% | +$118K |
|
84
Sasol
SSL
$4.38B
| $877K | 0.15% |
31,864
-1,716
| -5% | -$47.2K |
|
85
Stifel
SF
$11.6B
| $864K | 0.15% |
24,245
+1,569
| +7% | +$55.9K |
|
86
The Ensign Group
ENSG
$9.89B
| $861K | 0.15% |
40,733
+321
| +0.8% | +$6.79K |
|
87
Invesco Municipal Opportunity Trust
VMO
$619M
| $829K | 0.14% |
63,713
+3,009
| +5% | +$39.2K |
|
88
Murphy Oil
MUR
$3.56B
| $824K | 0.14% |
31,010
+1,959
| +7% | +$52.1K |
|
89
Kimco Realty
KIM
$15.3B
| $807K | 0.14% |
41,259
+7,130
| +21% | +$139K |
|
90
Etsy
ETSY
$5B
| $765K | 0.13% |
45,300
-5,000
| -10% | -$84.4K |
|
91
Upbound Group
UPBD
$1.43B
| $763K | 0.13% |
66,473
+11,047
| +20% | +$127K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $759K | 0.13% |
16,656
+114
| +0.7% | +$5.2K |
|
|
JYF
93
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $731K | 0.13% |
13,364
+2,728
| +26% | +$149K |
|
94
Jabil
JBL
$22B
| $728K | 0.13% |
25,511
+1,220
| +5% | +$34.8K |
|
|
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $726K | 0.12% |
40,788
-4,009
| -9% | -$71.4K |
|
96
Nuveen Municipal Value Fund
NUV
$1.81B
| $711K | 0.12% |
69,481
-2,888
| -4% | -$29.6K |
|
97
Gilead Sciences
GILD
$140B
| $691K | 0.12% |
8,529
-722
| -8% | -$58.5K |
|
98
Gentex
GNTX
$6.05B
| $688K | 0.12% |
34,740
-9,395
| -21% | -$186K |
|
|
BGX
99
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $644K | 0.11% |
40,054
-2,470
| -6% | -$39.7K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $632K | 0.11% |
6,617
+297
| +5% | +$28.4K |
|