GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$559M
AUM Growth
+$559M
(+6.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
74
Reduced
76
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Match Group
MTCH
|
$2.07M |
| 3 |
Interactive Brokers
IBKR
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.2M |
| 2 |
Invesco Solar ETF
TAN
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$454K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$415K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$348K |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.08% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.16B
| $745K | 0.13% | 35,197 +333 | +1% | +$7.05K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $741K | 0.13% | 24,743 +3,280 | +15% | +$98.2K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $717K | 0.13% | 9,011 +2,694 | +43% | +$214K |
|
104
Bank of America
BAC
$376B
| $705K | 0.13% | 29,256 +355 | +1% | +$8.56K |
|
105
Ford
F
$46.8B
| $704K | 0.13% | 105,678 -8,678 | -8% | -$57.8K |
|
106
Qualcomm
QCOM
$173B
| $704K | 0.13% | 5,979 -363 | -6% | -$42.7K |
|
107
Pentair
PNR
$17.6B
| $674K | 0.12% | 14,727 | – | – |
|
108
SPDR Gold Trust
GLD
$107B
| $670K | 0.12% | 3,785 +699 | +23% | +$124K |
|
109
Fastenal
FAST
$57B
| $667K | 0.12% | 14,782 -1,916 | -11% | -$86.5K |
|
110
Kimco Realty
KIM
$15.2B
| $632K | 0.11% | 56,148 +4,611 | +9% | +$51.9K |
|
111
BrightView Holdings
BV
$1.37B
| $627K | 0.11% | 55,002 | – | – |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $622K | 0.11% | 2,376 -25 | -1% | -$6.55K |
|
113
Quanta Services
PWR
$56.3B
| $582K | 0.1% | 11,011 -625 | -5% | -$33K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $557K | 0.1% | +6,725 | New | +$557K |
|
115
Amphenol
APH
$133B
| $550K | 0.1% | 5,077 +32 | +0.6% | +$3.47K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $540K | 0.1% | 14,828 -568 | -4% | -$20.7K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $511K | 0.09% | 11,589 -470 | -4% | -$20.7K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $495K | 0.09% | 1,472 +182 | +14% | +$61.2K |
|
119
Netflix
NFLX
$513B
| $486K | 0.09% | 972 -5 | -0.5% | -$2.5K |
|
120
Murphy Oil
MUR
$3.55B
| $470K | 0.08% | 52,635 +8,499 | +19% | +$75.9K |
|
121
Nuveen Municipal Value Fund
NUV
$1.8B
| $457K | 0.08% | 42,836 -3,724 | -8% | -$39.7K |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $454K | 0.08% | 20,771 +11,217 | +117% | +$245K |
|
123
Exxon Mobil
XOM
$487B
| $453K | 0.08% | 13,205 -330 | -2% | -$11.3K |
|
124
Etsy
ETSY
$5.25B
| $431K | 0.08% | 3,544 -35 | -1% | -$4.26K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $430K | 0.08% | 5,584 -256 | -4% | -$19.7K |
|