GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
+$979M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.8B
| $2.02M | 0.21% |
40,707
-205
| -0.5% | -$10.2K |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.99M | 0.2% |
1,503
+991
| +194% | +$1.31M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $1.99M | 0.2% |
15,112
| – | – |
|
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.96M | 0.2% |
22,802
-16,900
| -43% | -$1.45M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.19% |
8,774
+470
| +6% | +$99.9K |
|
81
Verizon
VZ
$184B
| $1.83M | 0.19% |
35,941
+289
| +0.8% | +$14.7K |
|
82
GSK
GSK
$79.3B
| $1.76M | 0.18% |
40,502
-111
| -0.3% | -$4.79K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.18% |
37,832
-3,213
| -8% | -$148K |
|
84
JPMorgan Chase
JPM
$824B
| $1.74M | 0.18% |
12,733
-469
| -4% | -$63.9K |
|
85
Synovus
SNV
$7.14B
| $1.64M | 0.17% |
33,422
-30
| -0.1% | -$1.47K |
|
86
Allegion
ALLE
$14.4B
| $1.61M | 0.16% |
14,688
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.16% |
21,835
-425
| -2% | -$31.3K |
|
88
eBay
EBAY
$41.2B
| $1.61M | 0.16% |
28,073
-5
| -0% | -$286 |
|
89
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.59M | 0.16% |
7,758
+325
| +4% | +$66.7K |
|
90
Jabil
JBL
$21.8B
| $1.56M | 0.16% |
25,282
+1,076
| +4% | +$66.4K |
|
91
Stifel
SF
$11.6B
| $1.54M | 0.16% |
22,632
| – | – |
|
92
Hewlett Packard
HPE
$29.9B
| $1.4M | 0.14% |
83,490
-992
| -1% | -$16.6K |
|
93
Quanta Services
PWR
$55.8B
| $1.4M | 0.14% |
10,598
+106
| +1% | +$14K |
|
94
Ford
F
$46.2B
| $1.36M | 0.14% |
80,455
-6,231
| -7% | -$105K |
|
95
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.29M | 0.13% |
24,521
-617
| -2% | -$32.3K |
|
96
Exxon Mobil
XOM
$477B
| $1.28M | 0.13% |
15,529
-1,595
| -9% | -$132K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.25M | 0.13% |
16,036
-855
| -5% | -$66.8K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.24M | 0.13% |
24,174
-150
| -0.6% | -$7.68K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.13% |
14,468
-1,961
| -12% | -$166K |
|
100
Kimco Realty
KIM
$15.2B
| $1.19M | 0.12% |
48,340
-810
| -2% | -$20K |
|