GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+14.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$566M
AUM Growth
+$64.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$2.74M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.89M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$271K
5
ARR
Armour Residential REIT
ARR
$266K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
ITG
Investment Technology Group Inc
ITG
$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
$818K
4
BMS
Bemis
BMS
$725K
5
UPBD icon
Upbound Group
UPBD
$697K

Sector Composition

1 Technology 32.06%
2 Financials 26.41%
3 Industrials 5.03%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$405K 0.07%
2,429
+168
+7% +$28K
XOM icon
127
Exxon Mobil
XOM
$466B
$399K 0.07%
4,934
-336
-6% -$27.2K
NVT icon
128
nVent Electric
NVT
$14.9B
$397K 0.07%
14,727
– –
KNL
129
DELISTED
Knoll, Inc.
KNL
$386K 0.07%
20,434
+2,550
+14% +$48.2K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$36.3B
$374K 0.07%
33,000
– –
COWN
131
DELISTED
Cowen Inc. Class A Common Stock
COWN
$359K 0.06%
24,750
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.3B
$347K 0.06%
2,158
– –
AGR
133
DELISTED
Avangrid, Inc.
AGR
$347K 0.06%
6,899
-896
-11% -$45.1K
V icon
134
Visa
V
$666B
$344K 0.06%
2,203
-16
-0.7% -$2.5K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$340K 0.06%
20,000
+1,200
+6% +$20.4K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.3B
$339K 0.06%
3,400
-542
-14% -$54K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$618M
$337K 0.06%
7,782
-847
-10% -$36.7K
QCOM icon
138
Qualcomm
QCOM
$172B
$332K 0.06%
5,818
-65
-1% -$3.71K
WFC.PRL icon
139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$322K 0.06%
249
– –
IGF icon
140
iShares Global Infrastructure ETF
IGF
$7.99B
$319K 0.06%
7,125
– –
BBWI icon
141
Bath & Body Works
BBWI
$6.06B
$312K 0.06%
14,004
-990
-7% -$22.1K
KRE icon
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
$311K 0.06%
6,066
-670
-10% -$34.4K
M icon
143
Macy's
M
$4.64B
$308K 0.05%
12,832
+242
+2% +$5.81K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$306K 0.05%
7,896
+20
+0.3% +$775
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$301K 0.05%
14,985
+160
+1% +$3.21K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$293K 0.05%
3,677
-250
-6% -$19.9K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.7B
$293K 0.05%
4,010
– –
CAT icon
148
Caterpillar
CAT
$198B
$290K 0.05%
2,137
+237
+12% +$32.2K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$282K 0.05%
2,702
– –
TAN icon
150
Invesco Solar ETF
TAN
$765M
$281K 0.05%
12,135
-900
-7% -$20.8K
4 5
6
7 8