GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-17.78%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$468M
AUM Growth
+$468M
(-5.8%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$18.5M |
| 3 |
Franklin Resources
BEN
|
$9.48M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.89M |
| 5 |
Cboe Global Markets
CBOE
|
$6.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Invesco Preferred ETF
PGX
|
$931K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$875K |
| 4 |
Virtu Financial
VIRT
|
$657K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$597K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $895K | 0.19% |
30,802
+2,093
| +7% | +$60.8K |
|
77
AbbVie
ABBV
$374B
| $889K | 0.19% |
+11,665
| New | +$889K |
|
78
Amazon
AMZN
$2.41T
| $886K | 0.19% |
454
+28
| +7% | +$54.6K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $885K | 0.19% |
11,433
-192
| -2% | -$14.9K |
|
80
Terex
TEX
$3.23B
| $881K | 0.19% |
61,376
| – | – |
|
|
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $875K | 0.19% |
68,624
-7,321
| -10% | -$93.3K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $873K | 0.19% |
26,019
-4,613
| -15% | -$155K |
|
83
Fastenal
FAST
$56.8B
| $859K | 0.18% |
27,472
-3,408
| -11% | -$107K |
|
84
eBay
EBAY
$41.2B
| $835K | 0.18% |
27,771
-343
| -1% | -$10.3K |
|
85
Ford
F
$46.2B
| $826K | 0.18% |
170,977
+24,971
| +17% | +$121K |
|
86
American Tower
AMT
$91.9B
| $812K | 0.17% |
3,728
-269
| -7% | -$58.6K |
|
87
Kimco Realty
KIM
$15.2B
| $794K | 0.17% |
82,119
+3,546
| +5% | +$34.3K |
|
88
Hewlett Packard
HPE
$29.9B
| $771K | 0.16% |
79,405
+212
| +0.3% | +$2.06K |
|
89
MKS Inc. Common Stock
MKSI
$6.73B
| $712K | 0.15% |
8,746
-331
| -4% | -$26.9K |
|
90
Invesco Financial Preferred ETF
PGF
$796M
| $703K | 0.15% |
+41,608
| New | +$703K |
|
91
Stifel
SF
$11.6B
| $637K | 0.14% |
15,425
+190
| +1% | +$7.85K |
|
92
Jabil
JBL
$21.8B
| $625K | 0.13% |
25,424
+1,206
| +5% | +$29.6K |
|
93
Camping World
CWH
$1.08B
| $612K | 0.13% |
107,500
+23,000
| +27% | +$131K |
|
94
BrightView Holdings
BV
$1.36B
| $608K | 0.13% |
55,002
| – | – |
|
95
Synovus
SNV
$7.14B
| $595K | 0.13% |
33,872
-69
| -0.2% | -$1.21K |
|
96
The Ensign Group
ENSG
$9.9B
| $564K | 0.12% |
14,991
-314
| -2% | -$11.8K |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $545K | 0.12% |
16,000
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $531K | 0.11% |
16,685
-3,688
| -18% | -$117K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503K | 0.11% |
14,743
-3,585
| -20% | -$122K |
|
100
Exxon Mobil
XOM
$477B
| $495K | 0.11% |
13,034
+2,085
| +19% | +$79.2K |
|