GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
+$909M
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
63
Reduced
98
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Trane Technologies
TT
|
$3.47M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $1.13M | 0.12% |
32,240
| – | – |
|
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.11M | 0.12% |
27,103
+200
| +0.7% | +$8.2K |
|
103
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.06M | 0.12% |
+21,551
| New | +$1.06M |
|
104
Procter & Gamble
PG
$370B
| $1.06M | 0.12% |
6,984
-131
| -2% | -$19.9K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.12% |
11,976
-4,731
| -28% | -$414K |
|
106
Ingersoll Rand
IR
$30.8B
| $1.05M | 0.12% |
+20,019
| New | +$1.05M |
|
107
Novartis
NVS
$248B
| $1.04M | 0.11% |
11,476
| – | – |
|
108
Kimco Realty
KIM
$15.2B
| $980K | 0.11% |
46,247
-2,452
| -5% | -$52K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $972K | 0.11% |
19,389
-830
| -4% | -$41.6K |
|
110
Tilray
TLRY
$1.31B
| $958K | 0.11% |
356,075
| – | – |
|
|
COWN
111
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $956K | 0.11% |
24,750
| – | – |
|
112
J.M. Smucker
SJM
$12B
| $896K | 0.1% |
5,656
-35
| -0.6% | -$5.55K |
|
113
Bank of America
BAC
$371B
| $894K | 0.1% |
26,991
-305
| -1% | -$10.1K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $877K | 0.1% |
21,450
-24,478
| -53% | -$1M |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $874K | 0.1% |
18,427
| – | – |
|
116
Merck
MRK
$210B
| $862K | 0.09% |
7,770
+402
| +5% | +$44.6K |
|
117
SPDR S&P Biotech ETF
XBI
$5.29B
| $845K | 0.09% |
10,176
-80
| -0.8% | -$6.64K |
|
118
Broadcom
AVGO
$1.42T
| $835K | 0.09% |
1,493
+26
| +2% | +$14.5K |
|
119
PepsiCo
PEP
$203B
| $805K | 0.09% |
4,457
-13
| -0.3% | -$2.35K |
|
120
American Tower
AMT
$91.9B
| $797K | 0.09% |
3,764
+15
| +0.4% | +$3.18K |
|
121
Amphenol
APH
$135B
| $794K | 0.09% |
10,429
| – | – |
|
122
Match Group
MTCH
$9.04B
| $780K | 0.09% |
18,809
+45
| +0.2% | +$1.87K |
|
123
SPDR Gold Trust
GLD
$111B
| $767K | 0.08% |
4,522
-242
| -5% | -$41K |
|
124
Eli Lilly
LLY
$661B
| $754K | 0.08% |
2,061
-13
| -0.6% | -$4.76K |
|
125
Johnson & Johnson
JNJ
$429B
| $751K | 0.08% |
4,253
-92
| -2% | -$16.2K |
|