GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+23.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
47
Reduced
99
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
Invesco Solar ETF
TAN
|
$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$974K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.1M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Applied Materials
AMAT
|
$3.38M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
Centene
CNC
|
$2.54M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $695K | 0.13% |
114,356
-56,621
| -33% | -$344K |
|
102
Bank of America
BAC
$371B
| $686K | 0.13% |
28,901
-104,776
| -78% | -$2.49M |
|
103
Kimco Realty
KIM
$15.2B
| $662K | 0.13% |
51,537
-30,582
| -37% | -$393K |
|
104
BrightView Holdings
BV
$1.36B
| $616K | 0.12% |
55,002
| – | – |
|
105
Murphy Oil
MUR
$3.58B
| $609K | 0.12% |
44,136
-22,041
| -33% | -$304K |
|
106
Exxon Mobil
XOM
$477B
| $605K | 0.12% |
13,535
+501
| +4% | +$22.4K |
|
107
Qualcomm
QCOM
$170B
| $578K | 0.11% |
6,342
-66
| -1% | -$6.02K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $570K | 0.11% |
+3,911
| New | +$570K |
|
109
Pentair
PNR
$17.5B
| $559K | 0.11% |
14,727
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $545K | 0.1% |
2,401
-40
| -2% | -$9.08K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $533K | 0.1% |
15,396
-1,289
| -8% | -$44.6K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $521K | 0.1% |
+10,948
| New | +$521K |
|
113
SPDR Gold Trust
GLD
$111B
| $517K | 0.1% |
+3,086
| New | +$517K |
|
114
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $495K | 0.09% |
+14,001
| New | +$495K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $489K | 0.09% |
+8,464
| New | +$489K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $484K | 0.09% |
6,317
+3,092
| +96% | +$237K |
|
117
Amphenol
APH
$135B
| $483K | 0.09% |
20,180
+164
| +0.8% | +$3.93K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $482K | 0.09% |
12,059
-2,684
| -18% | -$107K |
|
119
Nuveen Municipal Value Fund
NUV
$1.81B
| $475K | 0.09% |
46,560
-622
| -1% | -$6.35K |
|
120
MKS Inc. Common Stock
MKSI
$6.73B
| $472K | 0.09% |
4,164
-4,582
| -52% | -$519K |
|
121
Gilead Sciences
GILD
$140B
| $463K | 0.09% |
6,021
+373
| +7% | +$28.7K |
|
122
Quanta Services
PWR
$55.8B
| $456K | 0.09% |
11,636
+1,247
| +12% | +$48.9K |
|
123
Netflix
NFLX
$521B
| $444K | 0.08% |
977
-7
| -0.7% | -$3.18K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $430K | 0.08% |
4,300
-313
| -7% | -$31.3K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $414K | 0.08% |
6,804
-45
| -0.7% | -$2.74K |
|