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 | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.15B
| $493K | 0.11% |
12,829
-1,974
| -13% | -$75.9K |
|
102
Nuveen Municipal Value Fund
NUV
$1.81B
| $460K | 0.1% |
47,182
-6,288
| -12% | -$61.3K |
|
|
FIT
103
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $449K | 0.1% |
67,451
-7,200
| -10% | -$47.9K |
|
104
Gentex
GNTX
$6.07B
| $444K | 0.09% |
20,033
-3,907
| -16% | -$86.6K |
|
105
Pentair
PNR
$17.5B
| $438K | 0.09% |
14,727
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $434K | 0.09% |
1,834
+469
| +34% | +$111K |
|
107
Qualcomm
QCOM
$170B
| $433K | 0.09% |
6,408
+58
| +0.9% | +$3.92K |
|
108
Gilead Sciences
GILD
$140B
| $422K | 0.09% |
5,648
-262
| -4% | -$19.6K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $419K | 0.09% |
4,809
-323
| -6% | -$28.1K |
|
110
Kimberly-Clark
KMB
$42.5B
| $413K | 0.09% |
3,230
-553
| -15% | -$70.7K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $409K | 0.09% |
4,613
-682
| -13% | -$60.5K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $407K | 0.09% |
2,441
+208
| +9% | +$34.7K |
|
113
Murphy Oil
MUR
$3.58B
| $406K | 0.09% |
66,177
+3,410
| +5% | +$20.9K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $404K | 0.09% |
6,845
-2,087
| -23% | -$123K |
|
115
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $400K | 0.09% |
65,170
-25,361
| -28% | -$156K |
|
116
Netflix
NFLX
$521B
| $369K | 0.08% |
984
-295
| -23% | -$111K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $366K | 0.08% |
6,849
| – | – |
|
118
Amphenol
APH
$135B
| $365K | 0.08% |
5,004
-119
| -2% | -$8.68K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.6B
| $364K | 0.08% |
8,408
-3,025
| -26% | -$131K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $364K | 0.08% |
17,805
-13,403
| -43% | -$274K |
|
121
Procter & Gamble
PG
$370B
| $353K | 0.08% |
3,205
-582
| -15% | -$64.1K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $348K | 0.07% |
1,345
+645
| +92% | +$167K |
|
|
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $340K | 0.07% |
32,686
-16,240
| -33% | -$169K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $332K | 0.07% |
5,500
| – | – |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $331K | 0.07% |
7,559
-1
| -0% | -$44 |
|