GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.41%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$497M
AUM Growth
+$497M
(-3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.9M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$404K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.1M |
| 4 |
Morgan Stanley
MS
|
$11.2M |
| 5 |
Apple
AAPL
|
$5.17M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Technology | 20% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $1.2M | 0.24% | 40,435 +184 | +0.5% | +$5.44K |
|
77
Fastenal
FAST
$57B
| $1.14M | 0.23% | 30,880 -64 | -0.2% | -$2.37K |
|
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.11M | 0.22% | +90,531 | New | +$1.11M |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.11M | 0.22% | 11,625 -254 | -2% | -$24.2K |
|
|
AFB
80
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.06M | 0.21% | 75,945 +4,514 | +6% | +$63.1K |
|
81
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.21% | 10,074 -460 | -4% | -$47.9K |
|
82
eBay
EBAY
$41.4B
| $1.02M | 0.2% | 28,114 -249 | -0.9% | -$8.99K |
|
83
Jabil
JBL
$22B
| $1M | 0.2% | 24,218 -1,590 | -6% | -$65.7K |
|
84
MKS Inc. Common Stock
MKSI
$6.94B
| $999K | 0.2% | 9,077 -310 | -3% | -$34.1K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $966K | 0.19% | 14,727 +3,458 | +31% | +$227K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $931K | 0.19% | 62,055 +950 | +2% | +$14.3K |
|
87
BrightView Holdings
BV
$1.37B
| $928K | 0.19% | 55,002 +2 | +0% | +$34 |
|
88
Stifel
SF
$11.8B
| $924K | 0.19% | 15,235 +63 | +0.4% | +$3.82K |
|
89
American Tower
AMT
$95.5B
| $919K | 0.18% | 3,997 +20 | +0.5% | +$4.6K |
|
90
Franklin Resources
BEN
$13.3B
| $866K | 0.17% | 33,331 +706 | +2% | +$18.3K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $822K | 0.17% | 18,328 +486 | +3% | +$21.8K |
|
92
Amazon
AMZN
$2.44T
| $788K | 0.16% | 426 +20 | +5% | +$37K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $766K | 0.15% | 20,373 -5,595 | -22% | -$210K |
|
94
Exxon Mobil
XOM
$487B
| $764K | 0.15% | 10,949 +41 | +0.4% | +$2.86K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | 0.15% | 42,300 +350 | +0.8% | +$6.06K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $728K | 0.15% | 8,932 +684 | +8% | +$55.7K |
|
|
WBT
97
DELISTED
Welbilt, Inc.
WBT
| $719K | 0.14% | 46,033 | – | – |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $712K | 0.14% | 31,208 -2,100 | -6% | -$47.9K |
|
|
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $704K | 0.14% | 48,926 -138 | -0.3% | -$1.99K |
|
|
CORR
100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $698K | 0.14% | 15,616 +80 | +0.5% | +$3.58K |
|