GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 2 |
American Tower
AMT
|
$5.62M |
| 3 |
Dow Inc
DOW
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Corteva
CTVA
|
$1.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$877K |
| 5 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$602K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 27.01% |
| 3 | Industrials | 5.47% |
| 4 | Real Estate | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corteva
CTVA
$49.2B
| $1.21M | 0.21% |
+40,859
| New | +$1.21M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.21% |
5,615
+172
| +3% | +$36.7K |
|
78
Franklin Resources
BEN
$13.4B
| $1.19M | 0.21% |
34,281
+1,927
| +6% | +$67.1K |
|
79
Camping World
CWH
$1.08B
| $1.19M | 0.21% |
96,000
+7,500
| +8% | +$93.1K |
|
|
SAFE
80
Safehold
SAFE
$1.17B
| $1.16M | 0.2% |
19,147
| – | – |
|
81
J.M. Smucker
SJM
$12B
| $1.15M | 0.2% |
9,951
-160
| -2% | -$18.4K |
|
82
eBay
EBAY
$41.7B
| $1.11M | 0.19% |
28,037
-287
| -1% | -$11.3K |
|
83
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.1M | 0.19% |
12,505
+1,308
| +12% | +$115K |
|
84
Fastenal
FAST
$57B
| $1.09M | 0.19% |
66,942
-4,718
| -7% | -$76.9K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $1.06M | 0.18% |
20,070
+200
| +1% | +$10.6K |
|
86
BrightView Holdings
BV
$1.35B
| $1.03M | 0.18% |
55,000
| – | – |
|
87
Adient
ADNT
$1.97B
| $1.02M | 0.18% |
42,150
+550
| +1% | +$13.3K |
|
88
Etsy
ETSY
$5.04B
| $985K | 0.17% |
16,044
-1,431
| -8% | -$87.9K |
|
|
NTC
89
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $961K | 0.17% |
74,115
-46,449
| -39% | -$602K |
|
|
AFB
90
AllianceBernstein National Municipal Income Fund
AFB
$296M
| $937K | 0.16% |
69,685
+7,171
| +11% | +$96.4K |
|
|
VTA
91
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $937K | 0.16% |
83,816
| – | – |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $928K | 0.16% |
18,426
+13,041
| +242% | +$657K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $924K | 0.16% |
25,064
+1,540
| +7% | +$56.8K |
|
94
Stifel
SF
$11.7B
| $915K | 0.16% |
23,229
-693
| -3% | -$27.3K |
|
95
Jabil
JBL
$21.9B
| $908K | 0.16% |
28,742
+356
| +1% | +$11.2K |
|
96
Invesco Preferred ETF
PGX
$3.88B
| $896K | 0.15% |
61,211
-481
| -0.8% | -$7.04K |
|
97
The Ensign Group
ENSG
$9.95B
| $885K | 0.15% |
16,625
-7,576
| -31% | -$403K |
|
98
Gentex
GNTX
$6.06B
| $876K | 0.15% |
35,585
-192
| -0.5% | -$4.73K |
|
99
MKS Inc. Common Stock
MKSI
$6.64B
| $803K | 0.14% |
10,308
+4,642
| +82% | +$362K |
|
100
Upbound Group
UPBD
$1.44B
| $788K | 0.14% |
29,600
-8,457
| -22% | -$225K |
|