GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
78
Reduced
55
Closed
14
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$15.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.78M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$885K |
| 5 |
Camping World
CWH
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.4M |
| 2 |
Charles Schwab
SCHW
|
$6.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 4 |
CS
Credit Suisse Group
CS
|
$1.1M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$382K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 24.72% |
| 3 | Industrials | 4.56% |
| 4 | Real Estate | 4.34% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.19% | 20,080 -157 | -0.8% | -$8.49K |
|
77
Franklin Resources
BEN
$13.3B
| $1.08M | 0.19% | 33,785 +852 | +3% | +$27.3K |
|
78
The Ensign Group
ENSG
$9.91B
| $1.06M | 0.19% | 29,473 -7,081 | -19% | -$254K |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.03M | 0.18% | 10,808 -63 | -0.6% | -$6K |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.18% | 46,034 -234 | -0.5% | -$5.22K |
|
|
JYF
81
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $1.03M | 0.18% | 19,001 +3,517 | +23% | +$190K |
|
|
SAFE
82
Safehold
SAFE
$1.18B
| $1.01M | 0.18% | 93,203 +3 | +0% | +$32 |
|
83
eBay
EBAY
$41.4B
| $1M | 0.18% | 27,670 -980 | -3% | -$35.5K |
|
84
Fastenal
FAST
$57B
| $954K | 0.17% | 19,818 +623 | +3% | +$30K |
|
|
SVU
85
DELISTED
SUPERVALU Inc.
SVU
| $945K | 0.17% | 46,066 -757 | -2% | -$15.5K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $925K | 0.16% | 16,473 +255 | +2% | +$14.3K |
|
87
Sasol
SSL
$4.29B
| $914K | 0.16% | 25,000 | – | – |
|
88
Kimco Realty
KIM
$15.2B
| $868K | 0.15% | 51,088 +1,115 | +2% | +$18.9K |
|
|
ITG
89
DELISTED
Investment Technology Group Inc
ITG
| $855K | 0.15% | 40,852 | – | – |
|
90
Stifel
SF
$11.8B
| $838K | 0.15% | 16,047 +37 | +0.2% | +$1.93K |
|
91
Invesco Municipal Opportunity Trust
VMO
$622M
| $837K | 0.15% | 71,287 +1,297 | +2% | +$15.2K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $835K | 0.15% | 36,448 -1,856 | -5% | -$42.5K |
|
|
93
Camping World
CWH
$1.1B
| $824K | 0.15% | +33,000 | New | +$824K |
|
94
Gentex
GNTX
$6.15B
| $817K | 0.14% | 35,501 +834 | +2% | +$19.2K |
|
95
Jabil
JBL
$22B
| $715K | 0.13% | 25,867 +1,532 | +6% | +$42.3K |
|
96
Precigen
PGEN
$1.34B
| $697K | 0.12% | 50,000 | – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $680K | 0.12% | 16,124 +1,662 | +11% | +$70.1K |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $668K | 0.12% | 14,218 -340 | -2% | -$16K |
|
|
BMS
99
DELISTED
Bemis
BMS
| $653K | 0.12% | 15,475 -1,393 | -8% | -$58.8K |
|
100
Nuveen Municipal Value Fund
NUV
$1.8B
| $650K | 0.12% | 67,969 -275 | -0.4% | -$2.63K |
|