GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$559M
AUM Growth
+$559M
(+6.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
74
Reduced
76
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Match Group
MTCH
|
$2.07M |
| 3 |
Interactive Brokers
IBKR
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.2M |
| 2 |
Invesco Solar ETF
TAN
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$454K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$415K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$348K |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.08% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.94B
| $427K | 0.08% |
3,912
-252
| -6% | -$27.5K |
|
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $421K | 0.08% |
15,118
+30
| +0.2% | +$835 |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $419K | 0.08% |
6,590
-214
| -3% | -$13.6K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $409K | 0.07% |
3,873
-427
| -10% | -$45.1K |
|
130
Procter & Gamble
PG
$368B
| $406K | 0.07% |
2,921
-275
| -9% | -$38.2K |
|
|
COWN
131
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $403K | 0.07% |
24,750
| – | – |
|
132
Danaos Corp
DAC
$1.68B
| $396K | 0.07% |
53,914
| – | – |
|
133
Gilead Sciences
GILD
$140B
| $389K | 0.07% |
6,150
+129
| +2% | +$8.16K |
|
134
Johnson & Johnson
JNJ
$427B
| $385K | 0.07% |
2,589
+226
| +10% | +$33.6K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $385K | 0.07% |
+7,925
| New | +$385K |
|
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $381K | 0.07% |
7,918
| – | – |
|
137
The Ensign Group
ENSG
$9.91B
| $371K | 0.07% |
6,505
-830
| -11% | -$47.3K |
|
138
Adient
ADNT
$2.01B
| $364K | 0.07% |
21,015
-2,390
| -10% | -$41.4K |
|
139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $358K | 0.06% |
267
+24
| +10% | +$32.2K |
|
140
Alibaba
BABA
$322B
| $348K | 0.06% |
1,183
-24
| -2% | -$7.06K |
|
141
PepsiCo
PEP
$204B
| $346K | 0.06% |
2,495
+8
| +0.3% | +$1.11K |
|
142
QuidelOrtho
QDEL
$1.95B
| $334K | 0.06% |
+1,524
| New | +$334K |
|
143
Visa
V
$683B
| $327K | 0.06% |
1,635
+34
| +2% | +$6.8K |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $320K | 0.06% |
6,347
-74
| -1% | -$3.73K |
|
145
Merck
MRK
$210B
| $306K | 0.05% |
3,683
-868
| -19% | -$72.1K |
|
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $304K | 0.05% |
9,569
-4,432
| -32% | -$141K |
|
|
AWH
147
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $304K | 0.05% |
98,440
+21,247
| +28% | +$65.6K |
|
148
State Street
STT
$32.6B
| $299K | 0.05% |
5,037
+79
| +2% | +$4.69K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.05% |
1,060
+95
| +10% | +$26.3K |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $291K | 0.05% |
19,451
-8,000
| -29% | -$120K |
|