GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+23.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.15B
AUM Growth
+$1.15B
(+105%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
44.18%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
74
Reduced
76
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$571M |
| 2 |
Charles Schwab
SCHW
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Morgan Stanley
MS
|
$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$62.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27M |
| 3 |
Piper Sandler
PIPR
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$1.98M |
| 5 |
Fastenal
FAST
|
$667K |
Sector Composition
| 1 | Financials | 62.31% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.4% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $882K | 0.08% |
100,393
-5,285
| -5% | -$46.4K |
|
|
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $858K | 0.07% |
59,498
+142
| +0.2% | +$2.05K |
|
103
Kimco Realty
KIM
$15.2B
| $851K | 0.07% |
56,702
+554
| +1% | +$8.32K |
|
104
BrightView Holdings
BV
$1.36B
| $832K | 0.07% |
55,000
-2
| -0% | -$30 |
|
105
Qualcomm
QCOM
$170B
| $828K | 0.07% |
5,438
-541
| -9% | -$82.4K |
|
106
J.M. Smucker
SJM
$12B
| $806K | 0.07% |
6,968
+466
| +7% | +$53.9K |
|
107
Quanta Services
PWR
$55.8B
| $790K | 0.07% |
10,967
-44
| -0.4% | -$3.17K |
|
108
Invesco Financial Preferred ETF
PGF
$796M
| $788K | 0.07% |
41,007
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $788K | 0.07% |
9,011
| – | – |
|
110
Pentair
PNR
$17.5B
| $782K | 0.07% |
14,727
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $767K | 0.07% |
20,238
-4,505
| -18% | -$171K |
|
112
SPDR Gold Trust
GLD
$111B
| $677K | 0.06% |
3,797
+12
| +0.3% | +$2.14K |
|
113
Amphenol
APH
$135B
| $674K | 0.06% |
5,156
+79
| +2% | +$10.3K |
|
114
Adient
ADNT
$1.97B
| $673K | 0.06% |
19,365
-1,650
| -8% | -$57.3K |
|
|
AWH
115
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $664K | 0.06% |
98,940
+500
| +0.5% | +$3.32K |
|
|
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $643K | 0.06% |
24,751
+1
| +0% | +$26 |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.06% |
2,349
-27
| -1% | -$7.38K |
|
|
WBT
118
DELISTED
Welbilt, Inc.
WBT
| $608K | 0.05% |
46,033
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $598K | 0.05% |
11,565
-24
| -0.2% | -$1.24K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $567K | 0.05% |
1,511
+39
| +3% | +$14.6K |
|
121
Murphy Oil
MUR
$3.58B
| $561K | 0.05% |
46,401
-6,234
| -12% | -$75.4K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $545K | 0.05% |
6,550
-175
| -3% | -$14.6K |
|
123
MKS Inc. Common Stock
MKSI
$6.73B
| $540K | 0.05% |
3,586
-326
| -8% | -$49.1K |
|
124
Netflix
NFLX
$521B
| $527K | 0.05% |
974
+2
| +0.2% | +$1.08K |
|
125
Exxon Mobil
XOM
$477B
| $527K | 0.05% |
12,796
-409
| -3% | -$16.8K |
|