GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+18.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
91
Reduced
90
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Tilray
TLRY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$681K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$193M |
| 2 |
Danaos Corp
DAC
|
$3.17M |
| 3 |
Wolfspeed
WOLF
|
$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.56M |
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.85M | 0.15% |
35,652
+7,187
| +25% | +$373K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.15% |
6,034
+168
| +3% | +$50.2K |
|
78
Ford
F
$46.2B
| $1.8M | 0.15% |
86,686
-2,262
| -3% | -$47K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.15% |
22,260
+287
| +1% | +$23.2K |
|
80
GSK
GSK
$79.3B
| $1.79M | 0.15% |
32,490
| – | – |
|
81
AbbVie
ABBV
$374B
| $1.75M | 0.14% |
12,944
+19
| +0.1% | +$2.57K |
|
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.73M | 0.14% |
24,162
+3,498
| +17% | +$250K |
|
83
Jabil
JBL
$21.8B
| $1.7M | 0.14% |
24,206
-1,504
| -6% | -$106K |
|
84
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.65M | 0.14% |
7,433
-296
| -4% | -$65.8K |
|
85
Synovus
SNV
$7.14B
| $1.6M | 0.13% |
33,452
| – | – |
|
86
Stifel
SF
$11.6B
| $1.59M | 0.13% |
22,632
-117
| -0.5% | -$8.24K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.13% |
16,429
+591
| +4% | +$55.2K |
|
88
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.52M | 0.12% |
25,138
| – | – |
|
89
IAC Inc
IAC
$2.91B
| $1.42M | 0.12% |
28,163
+302
| +1% | +$15.2K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.11% |
16,891
+546
| +3% | +$44.4K |
|
91
Hewlett Packard
HPE
$29.9B
| $1.33M | 0.11% |
84,482
+6,167
| +8% | +$97.2K |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.29M | 0.11% |
28,365
+1,309
| +5% | +$59.7K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.1% |
20,719
| – | – |
|
94
Bank of America
BAC
$371B
| $1.25M | 0.1% |
28,112
-290
| -1% | -$12.9K |
|
95
Kimco Realty
KIM
$15.2B
| $1.21M | 0.1% |
49,150
-570
| -1% | -$14.1K |
|
96
Palantir
PLTR
$367B
| $1.21M | 0.1% |
66,359
-431
| -0.6% | -$7.85K |
|
|
97
Tilray
TLRY
$1.31B
| $1.21M | 0.1% |
+171,845
| New | +$1.21M |
|
98
Quanta Services
PWR
$55.8B
| $1.2M | 0.1% |
10,492
-410
| -4% | -$47K |
|
99
Procter & Gamble
PG
$370B
| $1.16M | 0.09% |
7,070
-363
| -5% | -$59.4K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.09% |
3,428
+69
| +2% | +$23.2K |
|