GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
+$598M
(+2.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
93
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.99M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.55M |
| 3 |
Precigen
PGEN
|
$576K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$518K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$443K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.4M |
| 2 |
Cisco
CSCO
|
$3.78M |
| 3 |
Interactive Brokers
IBKR
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Manitowoc
MTW
|
$1.36M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 4.63% |
| 4 | Real Estate | 3.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.19% | 19,589 -105 | -0.5% | -$5.97K |
|
77
Ford
F
$46.8B
| $1.11M | 0.18% | 88,461 -445 | -0.5% | -$5.56K |
|
78
IAC Inc
IAC
$2.94B
| $1.1M | 0.18% | 8,981 -9,187 | -51% | -$1.12M |
|
79
Sasol
SSL
$4.29B
| $1.09M | 0.18% | 31,864 | – | – |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $1.09M | 0.18% | 46,268 +236 | +0.5% | +$5.55K |
|
|
SAFE
81
Safehold
SAFE
$1.18B
| $1.05M | 0.18% | 93,200 | – | – |
|
82
Pentair
PNR
$17.6B
| $1.04M | 0.17% | 14,744 | – | – |
|
83
Stifel
SF
$11.8B
| $954K | 0.16% | 16,010 -153 | -0.9% | -$9.12K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $917K | 0.15% | 39,781 -1,747 | -4% | -$40.3K |
|
|
JYF
85
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $905K | 0.15% | 15,252 +1,888 | +14% | +$112K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $904K | 0.15% | 10,647 -85 | -0.8% | -$7.22K |
|
|
SVU
87
DELISTED
SUPERVALU Inc.
SVU
| $848K | 0.14% | 39,265 +20,513 | +109% | +$443K |
|
88
Murphy Oil
MUR
$3.55B
| $846K | 0.14% | 27,247 -3,763 | -12% | -$117K |
|
89
The Ensign Group
ENSG
$9.91B
| $831K | 0.14% | 37,454 -650 | -2% | -$14.4K |
|
90
Invesco Municipal Opportunity Trust
VMO
$622M
| $818K | 0.14% | 65,983 +2,270 | +4% | +$28.1K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $809K | 0.14% | 16,930 +274 | +2% | +$13.1K |
|
|
ITG
92
DELISTED
Investment Technology Group Inc
ITG
| $786K | 0.13% | 40,852 | – | – |
|
93
Upbound Group
UPBD
$1.47B
| $784K | 0.13% | 70,662 +4,189 | +6% | +$46.5K |
|
94
Etsy
ETSY
$5.25B
| $742K | 0.12% | 36,300 -9,000 | -20% | -$184K |
|
95
Gentex
GNTX
$6.15B
| $721K | 0.12% | 34,419 -321 | -0.9% | -$6.72K |
|
96
Nuveen Municipal Value Fund
NUV
$1.8B
| $701K | 0.12% | 69,162 -319 | -0.5% | -$3.23K |
|
97
Kimco Realty
KIM
$15.2B
| $678K | 0.11% | 37,355 -3,904 | -9% | -$70.9K |
|
98
J.M. Smucker
SJM
$11.8B
| $673K | 0.11% | 5,419 +487 | +10% | +$60.5K |
|
99
Jabil
JBL
$22B
| $638K | 0.11% | 24,289 -1,222 | -5% | -$32.1K |
|
|
BGX
100
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $637K | 0.11% | 40,004 -50 | -0.1% | -$796 |
|