GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+14.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
48
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$1.24M |
| 3 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$818K |
| 4 |
BMS
Bemis
BMS
|
$725K |
| 5 |
Upbound Group
UPBD
|
$697K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 26.41% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.04% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.9B
| $1.16M | 0.2% |
22,639
-1,810
| -7% | -$92.7K |
|
77
Fastenal
FAST
$56.8B
| $1.15M | 0.2% |
17,915
-724
| -4% | -$46.6K |
|
78
JPMorgan Chase
JPM
$824B
| $1.15M | 0.2% |
11,341
-351
| -3% | -$35.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.19% |
5,443
-1,014
| -16% | -$204K |
|
80
Franklin Resources
BEN
$13.3B
| $1.07M | 0.19% |
32,354
-1,346
| -4% | -$44.6K |
|
81
eBay
EBAY
$41.2B
| $1.05M | 0.19% |
28,324
| – | – |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.18% |
19,870
-379
| -2% | -$19.7K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.01M | 0.18% |
11,197
-177
| -2% | -$16K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1M | 0.18% |
+32,794
| New | +$1M |
|
|
VTA
85
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $909K | 0.16% |
83,816
-52,002
| -38% | -$564K |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $895K | 0.16% |
61,692
-6,228
| -9% | -$90.4K |
|
|
JYF
87
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $877K | 0.16% |
17,325
-1,358
| -7% | -$68.7K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $860K | 0.15% |
23,524
+47
| +0.2% | +$1.72K |
|
89
Stifel
SF
$11.6B
| $841K | 0.15% |
15,948
+81
| +0.5% | +$4.25K |
|
|
AFB
90
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $810K | 0.14% |
62,514
-4,035
| -6% | -$52.3K |
|
|
91
Upbound Group
UPBD
$1.44B
| $794K | 0.14% |
38,057
-33,405
| -47% | -$697K |
|
92
BrightView Holdings
BV
$1.36B
| $792K | 0.14% |
55,000
| – | – |
|
|
SAFE
93
Safehold
SAFE
$1.16B
| $785K | 0.14% |
93,201
+1
| +0% | – |
|
94
Sasol
SSL
$4.54B
| $774K | 0.14% |
25,000
| – | – |
|
95
American Tower
AMT
$91.9B
| $772K | 0.14% |
3,916
-13
| -0.3% | -$2.56K |
|
96
Jabil
JBL
$21.8B
| $755K | 0.13% |
28,386
+4,051
| +17% | +$108K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $755K | 0.13% |
33,356
-1,158
| -3% | -$26.2K |
|
|
WBT
98
DELISTED
Welbilt, Inc.
WBT
| $754K | 0.13% |
46,033
-2
| -0% | -$33 |
|
99
Gentex
GNTX
$6.07B
| $740K | 0.13% |
35,777
-868
| -2% | -$18K |
|
100
Amazon
AMZN
$2.41T
| $731K | 0.13% |
411
+88
| +27% | +$157K |
|