GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.77%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$512M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.38M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
Top Sells
| 1 |
American Tower
AMT
|
$24.6M |
| 2 |
Dow Inc
DOW
|
$1.97M |
| 3 |
Axon Enterprise
AXON
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Allegion
ALLE
|
$1.41M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.17B
| $1.21M | 0.24% |
33,906
-967
| -3% | -$34.6K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.21M | 0.24% |
29,999
-2,084
| -6% | -$83.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.23% |
5,650
+35
| +0.6% | +$7.28K |
|
79
J.M. Smucker
SJM
$12B
| $1.16M | 0.23% |
10,534
+583
| +6% | +$64.1K |
|
80
Corteva
CTVA
$49.1B
| $1.13M | 0.22% |
40,251
-608
| -1% | -$17K |
|
81
eBay
EBAY
$41.7B
| $1.11M | 0.22% |
28,363
+326
| +1% | +$12.7K |
|
82
Fastenal
FAST
$57B
| $1.01M | 0.2% |
61,888
-5,054
| -8% | -$82.6K |
|
|
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$296M
| $984K | 0.19% |
71,431
+1,746
| +3% | +$24.1K |
|
|
NTC
84
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $983K | 0.19% |
73,223
-892
| -1% | -$12K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $975K | 0.19% |
25,968
+904
| +4% | +$33.9K |
|
86
Camping World
CWH
$1.08B
| $957K | 0.19% |
107,500
+11,500
| +12% | +$102K |
|
87
BrightView Holdings
BV
$1.35B
| $943K | 0.18% |
55,000
| – | – |
|
88
Franklin Resources
BEN
$13.4B
| $942K | 0.18% |
32,625
-1,656
| -5% | -$47.8K |
|
89
Jabil
JBL
$21.9B
| $923K | 0.18% |
25,808
-2,934
| -10% | -$105K |
|
|
VTA
90
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $923K | 0.18% |
83,816
| – | – |
|
91
Invesco Preferred ETF
PGX
$3.88B
| $918K | 0.18% |
61,105
-106
| -0.2% | -$1.59K |
|
92
SPDR S&P Biotech ETF
XBI
$5.3B
| $906K | 0.18% |
11,879
-626
| -5% | -$47.7K |
|
|
93
American Tower
AMT
$92.4B
| $879K | 0.17% |
3,977
-111,137
| -97% | -$24.6M |
|
94
Stifel
SF
$11.7B
| $871K | 0.17% |
22,758
-471
| -2% | -$18K |
|
95
Adient
ADNT
$1.96B
| $868K | 0.17% |
37,800
-4,350
| -10% | -$99.9K |
|
96
MKS Inc. Common Stock
MKSI
$6.68B
| $866K | 0.17% |
9,387
-921
| -9% | -$85K |
|
97
Etsy
ETSY
$5.01B
| $837K | 0.16% |
14,816
-1,228
| -8% | -$69.4K |
|
|
WBT
98
DELISTED
Welbilt, Inc.
WBT
| $776K | 0.15% |
46,033
| – | – |
|
99
Exxon Mobil
XOM
$478B
| $770K | 0.15% |
10,908
+5,975
| +121% | +$422K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $752K | 0.15% |
33,308
-636
| -2% | -$14.4K |
|