GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+8.41%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$497M
AUM Growth
-$15.2M
Cap. Flow
-$48.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$31.9M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$959K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$404K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$27.7M
2
AABA
Altaba Inc. Common Stock
AABA
$23.7M
3
ETFC
E*Trade Financial Corporation
ETFC
$14.1M
4
MS icon
Morgan Stanley
MS
$11.2M
5
AAPL icon
Apple
AAPL
$5.17M

Sector Composition

1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
126
Quanta Services
PWR
$56B
$466K 0.09%
11,449
-111
-1% -$4.52K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$458K 0.09%
2,233
+22
+1% +$4.51K
MRK icon
128
Merck
MRK
$210B
$446K 0.09%
5,141
-139
-3% -$12.1K
M icon
129
Macy's
M
$4.61B
$444K 0.09%
26,135
+844
+3% +$14.3K
QQEW icon
130
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$439K 0.09%
5,951
+1,062
+22% +$78.3K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.32B
$436K 0.09%
3,926
+294
+8% +$32.7K
HRI icon
132
Herc Holdings
HRI
$4.29B
$434K 0.09%
27,540
-3,688
-12% -$58.1K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$430K 0.09%
3,713
+786
+27% +$91K
JYF
134
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$427K 0.09%
7,949
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$36.4B
$423K 0.09%
33,000
– –
NFLX icon
136
Netflix
NFLX
$534B
$414K 0.08%
1,279
-3
-0.2% -$971
VOO icon
137
Vanguard S&P 500 ETF
VOO
$730B
$404K 0.08%
+1,365
New +$404K
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.4B
$397K 0.08%
2,228
+6
+0.3% +$1.07K
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
$390K 0.08%
24,750
– –
AGR
140
DELISTED
Avangrid, Inc.
AGR
$387K 0.08%
7,560
-475
-6% -$24.3K
GILD icon
141
Gilead Sciences
GILD
$140B
$384K 0.08%
5,910
-53
-0.9% -$3.44K
NVT icon
142
nVent Electric
NVT
$14.8B
$377K 0.08%
14,727
– –
TAN icon
143
Invesco Solar ETF
TAN
$730M
$374K 0.08%
12,135
– –
WFC.PRL icon
144
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$361K 0.07%
249
– –
IGF icon
145
iShares Global Infrastructure ETF
IGF
$7.98B
$353K 0.07%
7,361
+117
+2% +$5.61K
JNJ icon
146
Johnson & Johnson
JNJ
$431B
$348K 0.07%
2,388
+46
+2% +$6.7K
PEP icon
147
PepsiCo
PEP
$201B
$337K 0.07%
2,469
-226
-8% -$30.8K
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$332K 0.07%
7,896
– –
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$330K 0.07%
15,072
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$1.55B
$311K 0.06%
26,462
+672
+3% +$7.9K
4 5
6
7 8