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 | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $696K | 0.14% | 16,000 | – | – |
|
102
The Ensign Group
ENSG
$9.91B
| $694K | 0.14% | 15,305 -299 | -2% | -$13.6K |
|
103
Gentex
GNTX
$6.15B
| $694K | 0.14% | 23,940 -228 | -0.9% | -$6.61K |
|
104
Pentair
PNR
$17.6B
| $676K | 0.14% | 14,727 | – | – |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $670K | 0.13% | 11,433 -50 | -0.4% | -$2.93K |
|
|
VTA
106
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $667K | 0.13% | 58,748 -25,068 | -30% | -$285K |
|
107
Etsy
ETSY
$5.25B
| $656K | 0.13% | 14,803 -13 | -0.1% | -$576 |
|
|
EVF
108
Eaton Vance Senior Income Trust
EVF
$101M
| $648K | 0.13% | 101,084 -437 | -0.4% | -$2.8K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $647K | 0.13% | 76,100 -73,043 | -49% | -$621K |
|
110
Adient
ADNT
$2.01B
| $628K | 0.13% | 29,550 -8,250 | -22% | -$175K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $597K | 0.12% | 12,814 -25 | -0.2% | -$1.17K |
|
112
Nuveen Municipal Value Fund
NUV
$1.8B
| $572K | 0.12% | 53,470 | – | – |
|
113
Qualcomm
QCOM
$173B
| $560K | 0.11% | 6,350 +270 | +4% | +$23.8K |
|
114
Amphenol
APH
$133B
| $554K | 0.11% | 5,123 | – | – |
|
115
Sasol
SSL
$4.29B
| $540K | 0.11% | 25,000 | – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.11% | 5,295 -76 | -1% | -$7.74K |
|
117
iShares Mortgage Real Estate ETF
REM
$598M
| $526K | 0.11% | 11,823 +151 | +1% | +$6.72K |
|
118
Kimberly-Clark
KMB
$42.8B
| $520K | 0.1% | 3,783 +3 | +0.1% | +$412 |
|
119
Danaos Corp
DAC
$1.68B
| $495K | 0.1% | 53,914 | – | – |
|
120
Upbound Group
UPBD
$1.47B
| $490K | 0.1% | 16,976 -10,125 | -37% | -$292K |
|
|
FIT
121
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $490K | 0.1% | 74,651 +10,200 | +16% | +$67K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $476K | 0.1% | 6,849 | – | – |
|
123
Procter & Gamble
PG
$368B
| $473K | 0.1% | 3,787 -351 | -8% | -$43.8K |
|
|
KNL
124
DELISTED
Knoll, Inc.
KNL
| $473K | 0.1% | 18,735 +1 | +0% | +$25 |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $469K | 0.09% | 5,132 +1,200 | +31% | +$110K |
|