GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.36%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$17.5M |
| 3 |
Cisco
CSCO
|
$5.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.01M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 2 |
Ashland
ASH
|
$29.7M |
| 3 |
Charles Schwab
SCHW
|
$19.8M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.63M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Materials | 13.38% |
| 3 | Technology | 11.47% |
| 4 | Energy | 8.34% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $604K | 0.08% |
25,975
+10,201
| +65% | +$237K |
|
102
Gilead Sciences
GILD
$140B
| $573K | 0.08% |
8,431
-2,472
| -23% | -$168K |
|
103
Johnson & Johnson
JNJ
$427B
| $547K | 0.07% |
4,393
+1,653
| +60% | +$206K |
|
|
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $536K | 0.07% |
38,749
-2,792
| -7% | -$38.6K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532K | 0.07% |
13,386
-651
| -5% | -$25.9K |
|
106
Upbound Group
UPBD
$1.47B
| $525K | 0.07% |
59,134
+8,016
| +16% | +$71.2K |
|
107
Qualys
QLYS
$4.9B
| $513K | 0.07% |
13,525
-700
| -5% | -$26.6K |
|
|
CORR
108
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $510K | 0.07% |
15,105
-525
| -3% | -$17.7K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $504K | 0.07% |
+5,553
| New | +$504K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $500K | 0.07% |
7,210
+1,941
| +37% | +$135K |
|
|
NTC
111
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $494K | 0.07% |
40,201
+8,564
| +27% | +$105K |
|
|
SVU
112
DELISTED
SUPERVALU Inc.
SVU
| $493K | 0.07% |
127,700
+11,444
| +10% | +$44.2K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $492K | 0.07% |
+4,539
| New | +$492K |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $484K | 0.06% |
11,330
+2,401
| +27% | +$103K |
|
115
Adient
ADNT
$2.01B
| $477K | 0.06% |
6,562
| – | – |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $439K | 0.06% |
20,000
-20,000
| -50% | -$439K |
|
|
XCO
117
DELISTED
Exco Resources
XCO
| $406K | 0.05% |
654,723
| – | – |
|
118
Quanta Services
PWR
$56.3B
| $402K | 0.05% |
10,839
+536
| +5% | +$19.9K |
|
119
Qualcomm
QCOM
$173B
| $392K | 0.05% |
6,843
+1,293
| +23% | +$74.1K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $388K | 0.05% |
7,521
+1,343
| +22% | +$69.3K |
|
|
FTF
121
Franklin Limited Duration Income Trust
FTF
$259M
| $376K | 0.05% |
31,440
-14,855
| -32% | -$178K |
|
122
Leggett & Platt
LEG
$1.3B
| $376K | 0.05% |
7,480
+1,043
| +16% | +$52.4K |
|
|
AVX
123
DELISTED
AVX Corporation
AVX
| $373K | 0.05% |
22,761
-26,158
| -53% | -$429K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $371K | 0.05% |
+6,500
| New | +$371K |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $368K | 0.05% |
28,977
-89,229
| -75% | -$1.13M |
|