GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+23.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$523M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
Invesco Solar ETF
TAN
|
$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$974K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.1M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Applied Materials
AMAT
|
$3.38M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
Centene
CNC
|
$2.54M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $401K | 0.08% |
5,840
-1,005
| -15% | -$69K |
|
|
COWN
127
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $401K | 0.08% |
24,750
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $400K | 0.08% |
1,290
-55
| -4% | -$17.1K |
|
129
Adient
ADNT
$1.99B
| $384K | 0.07% |
23,405
-11,650
| -33% | -$191K |
|
130
Procter & Gamble
PG
$373B
| $382K | 0.07% |
3,196
-9
| -0.3% | -$1.08K |
|
131
Etsy
ETSY
$5.17B
| $380K | 0.07% |
3,579
-9,250
| -72% | -$982K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $360K | 0.07% |
15,088
| – | – |
|
133
Merck
MRK
$210B
| $352K | 0.07% |
4,769
+268
| +6% | +$19.8K |
|
134
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $344K | 0.07% |
7,918
| – | – |
|
135
Johnson & Johnson
JNJ
$431B
| $332K | 0.06% |
2,363
+421
| +22% | +$59.2K |
|
136
PepsiCo
PEP
$201B
| $329K | 0.06% |
2,487
-4
| -0.2% | -$529 |
|
137
State Street
STT
$32.4B
| $315K | 0.06% |
4,958
-50
| -1% | -$3.18K |
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $315K | 0.06% |
243
-5
| -2% | -$6.48K |
|
139
Visa
V
$681B
| $309K | 0.06% |
1,601
-27
| -2% | -$5.21K |
|
140
The Ensign Group
ENSG
$9.98B
| $307K | 0.06% |
7,335
-7,656
| -51% | -$320K |
|
141
Eli Lilly
LLY
$666B
| $303K | 0.06% |
1,846
+137
| +8% | +$22.5K |
|
|
AWH
142
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $296K | 0.06% |
+5,146
| New | +$296K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $291K | 0.06% |
27,451
-21,799
| -44% | -$231K |
|
144
iShares Global Infrastructure ETF
IGF
$7.98B
| $285K | 0.05% |
7,444
+83
| +1% | +$3.18K |
|
145
Cintas
CTAS
$83.4B
| $284K | 0.05% |
+4,260
| New | +$284K |
|
|
WBT
146
DELISTED
Welbilt, Inc.
WBT
| $280K | 0.05% |
46,033
| – | – |
|
147
nVent Electric
NVT
$14.8B
| $276K | 0.05% |
14,727
| – | – |
|
|
JYF
148
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $276K | 0.05% |
5,860
-1,683
| -22% | -$79.3K |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $271K | 0.05% |
12,675
-5,130
| -29% | -$110K |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $270K | 0.05% |
6,421
-1,138
| -15% | -$47.9K |
|