GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$573M
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11
Top Buys
| 1 |
BrightView Holdings
BV
|
$883K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$679K |
| 3 |
Ford
F
|
$553K |
| 4 |
Bath & Body Works
BBWI
|
$427K |
| 5 |
Camping World
CWH
|
$394K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$739K |
| 2 |
Etsy
ETSY
|
$592K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$575K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$570K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Financials | 23.53% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $1.13M | 0.2% |
67,301
+16,213
| +32% | +$271K |
|
77
Upbound Group
UPBD
$1.44B
| $1.1M | 0.19% |
76,562
-3,550
| -4% | -$51.1K |
|
|
78
Camping World
CWH
$1.08B
| $1.1M | 0.19% |
51,500
+18,500
| +56% | +$394K |
|
79
Fastenal
FAST
$56.5B
| $1.08M | 0.19% |
74,596
-4,676
| -6% | -$67.8K |
|
|
JYF
80
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $1.07M | 0.19% |
18,493
-508
| -3% | -$29.4K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.19% |
11,110
+302
| +3% | +$29K |
|
|
SAFE
82
Safehold
SAFE
$1.16B
| $1.04M | 0.18% |
19,148
| – | – |
|
83
Franklin Resources
BEN
$13.3B
| $999K | 0.17% |
32,865
-920
| -3% | -$28K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $983K | 0.17% |
23,978
+7,854
| +49% | +$322K |
|
85
Sasol
SSL
$4.54B
| $966K | 0.17% |
25,000
| – | – |
|
86
The Ensign Group
ENSG
$9.9B
| $964K | 0.17% |
27,177
-4,330
| -14% | -$154K |
|
|
WBT
87
DELISTED
Welbilt, Inc.
WBT
| $961K | 0.17% |
46,034
| – | – |
|
88
J.M. Smucker
SJM
$12B
| $955K | 0.17% |
9,308
+3,650
| +65% | +$374K |
|
89
eBay
EBAY
$41.2B
| $914K | 0.16% |
27,670
| – | – |
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $910K | 0.16% |
16,178
-295
| -2% | -$16.6K |
|
|
ITG
91
DELISTED
Investment Technology Group Inc
ITG
| $885K | 0.15% |
40,852
| – | – |
|
|
92
BrightView Holdings
BV
$1.36B
| $883K | 0.15% |
+55,000
| New | +$883K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $878K | 0.15% |
18,069
+2,594
| +17% | +$126K |
|
94
Precigen
PGEN
$1.42B
| $861K | 0.15% |
50,000
| – | – |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $853K | 0.15% |
36,817
+369
| +1% | +$8.55K |
|
96
Stifel
SF
$11.6B
| $823K | 0.14% |
24,095
+24
| +0.1% | +$820 |
|
97
Invesco Municipal Opportunity Trust
VMO
$619M
| $808K | 0.14% |
70,668
-619
| -0.9% | -$7.08K |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $744K | 0.13% |
23,103
-22,963
| -50% | -$739K |
|
99
Gentex
GNTX
$6.07B
| $741K | 0.13% |
34,529
-972
| -3% | -$20.9K |
|
100
Pentair
PNR
$17.5B
| $723K | 0.13% |
16,674
+1,659
| +11% | +$71.9K |
|