GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.33%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.2B
AUM Growth
+$29.5M
(+2.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$39.1M |
| 2 |
Cameco
CCJ
|
$2.91M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Amazon
AMZN
|
$949K |
| 5 |
Adobe
ADBE
|
$827K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$540K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
The Ensign Group
ENSG
|
$369K |
| 5 |
Piper Sandler
PIPR
|
$360K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 3.27% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.21M | 0.1% |
28,402
+138
| +0.5% | +$5.86K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.09% |
3,359
+329
| +11% | +$112K |
|
103
Cars.com
CARS
$795M
| $1.13M | 0.09% |
89,615
+24,329
| +37% | +$308K |
|
104
Hewlett Packard
HPE
$29.9B
| $1.12M | 0.09% |
78,315
+2,846
| +4% | +$40.6K |
|
105
Pentair
PNR
$17.5B
| $1.07M | 0.09% |
14,727
| – | – |
|
|
WBT
106
DELISTED
Welbilt, Inc.
WBT
| $1.07M | 0.09% |
46,032
-1
| -0% | -$23 |
|
107
Procter & Gamble
PG
$370B
| $1.04M | 0.09% |
7,433
+2,300
| +45% | +$321K |
|
108
Kimco Realty
KIM
$15.2B
| $1.03M | 0.09% |
49,720
-63
| -0.1% | -$1.31K |
|
109
Murphy Oil
MUR
$3.58B
| $1.03M | 0.09% |
41,321
+1,196
| +3% | +$29.9K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.09% |
20,284
+1,801
| +10% | +$90.7K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.09% |
7,640
+2,840
| +59% | +$380K |
|
112
Exxon Mobil
XOM
$477B
| $1.01M | 0.08% |
17,174
+3,314
| +24% | +$195K |
|
113
American Tower
AMT
$91.9B
| $977K | 0.08% |
3,682
+16
| +0.4% | +$4.25K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $964K | 0.08% |
16,927
| – | – |
|
115
Novartis
NVS
$248B
| $931K | 0.08% |
11,386
+95
| +0.8% | +$7.77K |
|
|
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $924K | 0.08% |
61,828
+1,450
| +2% | +$21.7K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $920K | 0.08% |
9,031
+70
| +0.8% | +$7.13K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $870K | 0.07% |
16,702
-3,085
| -16% | -$161K |
|
|
COWN
119
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $849K | 0.07% |
24,751
| – | – |
|
120
Home Depot
HD
$406B
| $833K | 0.07% |
2,539
+999
| +65% | +$328K |
|
121
BrightView Holdings
BV
$1.36B
| $812K | 0.07% |
55,000
| – | – |
|
122
Qualcomm
QCOM
$170B
| $805K | 0.07% |
6,244
+62
| +1% | +$7.99K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $792K | 0.07% |
6,300
-58
| -0.9% | -$7.29K |
|
124
Netflix
NFLX
$521B
| $785K | 0.07% |
1,285
+55
| +4% | +$33.6K |
|
125
Amphenol
APH
$135B
| $778K | 0.06% |
21,252
-22
| -0.1% | -$805 |
|