GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$635M
AUM Growth
+$635M
(+6.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.8M |
| 2 |
Oracle
ORCL
|
$13.1M |
| 3 |
Virtu Financial
VIRT
|
$5.85M |
| 4 |
Interactive Brokers
IBKR
|
$3.76M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.71M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.87M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.15M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 21.31% |
| 3 | Industrials | 3.92% |
| 4 | Real Estate | 3.7% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $1.05M | 0.17% | 19,195 -2,725 | -12% | -$149K |
|
77
Etsy
ETSY
$5.25B
| $1.03M | 0.16% | 36,600 +300 | +0.8% | +$8.42K |
|
78
Pentair
PNR
$17.6B
| $1.01M | 0.16% | 14,744 | – | – |
|
79
The Ensign Group
ENSG
$9.91B
| $961K | 0.15% | 36,554 -900 | -2% | -$23.7K |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $954K | 0.15% | 10,871 +224 | +2% | +$19.7K |
|
|
SAFE
81
Safehold
SAFE
$1.18B
| $948K | 0.15% | 93,200 | – | – |
|
82
Stifel
SF
$11.8B
| $948K | 0.15% | 16,010 | – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $943K | 0.15% | 16,218 +7,261 | +81% | +$422K |
|
|
WBT
84
DELISTED
Welbilt, Inc.
WBT
| $900K | 0.14% | 46,268 | – | – |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $886K | 0.14% | 38,304 -1,477 | -4% | -$34.2K |
|
|
JYF
86
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $867K | 0.14% | 15,484 +232 | +2% | +$13K |
|
87
Sasol
SSL
$4.29B
| $851K | 0.13% | 25,000 -6,864 | -22% | -$234K |
|
88
Invesco Municipal Opportunity Trust
VMO
$622M
| $820K | 0.13% | 69,990 +4,007 | +6% | +$46.9K |
|
|
ITG
89
DELISTED
Investment Technology Group Inc
ITG
| $806K | 0.13% | 40,852 | – | – |
|
90
Gentex
GNTX
$6.15B
| $798K | 0.13% | 34,667 +248 | +0.7% | +$5.71K |
|
91
Precigen
PGEN
$1.34B
| $767K | 0.12% | 50,000 | – | – |
|
|
BMS
92
DELISTED
Bemis
BMS
| $734K | 0.12% | 16,868 -62 | -0.4% | -$2.7K |
|
93
Kimco Realty
KIM
$15.2B
| $720K | 0.11% | 49,973 +12,618 | +34% | +$182K |
|
|
SVU
94
DELISTED
SUPERVALU Inc.
SVU
| $713K | 0.11% | 46,823 +7,558 | +19% | +$115K |
|
95
Jabil
JBL
$22B
| $699K | 0.11% | 24,335 +46 | +0.2% | +$1.32K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $690K | 0.11% | 14,558 +1,157 | +9% | +$54.8K |
|
97
Upbound Group
UPBD
$1.47B
| $683K | 0.11% | 79,112 +8,450 | +12% | +$73K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $679K | 0.11% | 14,462 +697 | +5% | +$32.7K |
|
99
J.M. Smucker
SJM
$11.8B
| $676K | 0.11% | 5,447 +28 | +0.5% | +$3.48K |
|
100
DXC Technology
DXC
$2.59B
| $663K | 0.1% | 6,592 | – | – |
|