GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.73M |
| 3 |
Cameco
CCJ
|
$1.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
| 5 |
IAC Inc
IAC
|
$867K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$82.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Cars.com
CARS
|
$1.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
Sector Composition
| 1 | Financials | 53.38% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.09% |
3,030
+515
| +20% | +$179K |
|
102
Kimco Realty
KIM
$15.2B
| $1.04M | 0.09% |
49,783
-1,920
| -4% | -$40K |
|
103
Novartis
NVS
$248B
| $1.03M | 0.09% |
11,291
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.09% |
18,483
+5,493
| +42% | +$303K |
|
|
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.02M | 0.09% |
24,751
-1
| -0% | -$41 |
|
106
NextEra Energy, Inc.
NEE
$148B
| $997K | 0.09% |
13,601
+9,273
| +214% | +$680K |
|
107
Pentair
PNR
$17.5B
| $994K | 0.08% |
14,727
| – | – |
|
108
American Tower
AMT
$91.9B
| $990K | 0.08% |
3,666
-181
| -5% | -$48.9K |
|
109
Quanta Services
PWR
$55.8B
| $977K | 0.08% |
10,786
-42
| -0.4% | -$3.8K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $967K | 0.08% |
16,927
| – | – |
|
|
111
Cars.com
CARS
$795M
| $936K | 0.08% |
65,286
-98,000
| -60% | -$1.41M |
|
112
Murphy Oil
MUR
$3.58B
| $934K | 0.08% |
40,125
-5,901
| -13% | -$137K |
|
|
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $919K | 0.08% |
60,378
+681
| +1% | +$10.4K |
|
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $919K | 0.08% |
+19,849
| New | +$919K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $918K | 0.08% |
8,961
-1
| -0% | -$102 |
|
116
BrightView Holdings
BV
$1.36B
| $887K | 0.08% |
55,000
| – | – |
|
117
Qualcomm
QCOM
$170B
| $884K | 0.08% |
6,182
+308
| +5% | +$44K |
|
118
Exxon Mobil
XOM
$477B
| $874K | 0.07% |
13,860
+1,592
| +13% | +$100K |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $861K | 0.07% |
6,358
-649
| -9% | -$87.9K |
|
120
J.M. Smucker
SJM
$12B
| $851K | 0.07% |
6,568
-390
| -6% | -$50.5K |
|
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $774K | 0.07% |
507
-36
| -7% | -$55K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $768K | 0.07% |
5,717
-280
| -5% | -$37.6K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $739K | 0.06% |
10,034
-657
| -6% | -$48.4K |
|
124
Amphenol
APH
$135B
| $728K | 0.06% |
21,274
+332
| +2% | +$11.4K |
|
125
Adient
ADNT
$1.97B
| $700K | 0.06% |
15,490
-1,650
| -10% | -$74.6K |
|