GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+15.14%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
-$68.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$24.3M
2
IFF icon
International Flavors & Fragrances
IFF
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
PIPR icon
Piper Sandler
PIPR
$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$89.9M
2
GS icon
Goldman Sachs
GS
$7.62M
3
CARS icon
Cars.com
CARS
$3.31M
4
WOLF icon
Wolfspeed
WOLF
$2.08M
5
DD
Du Pont De Nemours E I
DD
$1.63M

Sector Composition

1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$674K 0.05%
17,542
+4,399
+33% +$169K
AWH
127
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$666K 0.05%
6,579
-17
-0.3% -$1.72K
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$650K 0.05%
+10,174
New +$650K
GLD icon
129
SPDR Gold Trust
GLD
$112B
$631K 0.05%
3,945
+148
+4% +$23.7K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$611K 0.05%
1,537
+26
+2% +$10.3K
QQQJ icon
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$591K 0.05%
+18,566
New +$591K
QABA icon
132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$586K 0.05%
10,331
– –
ARKF icon
133
ARK Fintech Innovation ETF
ARKF
$1.33B
$553K 0.04%
+10,821
New +$553K
NFLX icon
134
Netflix
NFLX
$529B
$548K 0.04%
1,051
+77
+8% +$40.1K
ENSG icon
135
The Ensign Group
ENSG
$10B
$531K 0.04%
5,659
-210
-4% -$19.7K
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$514K 0.04%
23,752
+4,165
+21% +$90.1K
PG icon
137
Procter & Gamble
PG
$375B
$513K 0.04%
3,790
+227
+6% +$30.7K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$504K 0.04%
7,929
+11
+0.1% +$699
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$501K 0.04%
15,118
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$66.2B
$478K 0.04%
6,305
-285
-4% -$21.6K
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$477K 0.04%
+14,442
New +$477K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.82B
$469K 0.04%
42,108
-728
-2% -$8.11K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$34B
$445K 0.04%
3,816
-7
-0.2% -$816
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$442K 0.04%
7,925
– –
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.08B
$432K 0.03%
+4,870
New +$432K
STT icon
146
State Street
STT
$32B
$426K 0.03%
5,072
+67
+1% +$5.63K
PICK icon
147
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$423K 0.03%
+10,050
New +$423K
HD icon
148
Home Depot
HD
$417B
$411K 0.03%
1,348
+399
+42% +$122K
NVT icon
149
nVent Electric
NVT
$14.9B
$411K 0.03%
14,727
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.84T
$393K 0.03%
3,820
+60
+2% +$6.17K
4 5
6
7 8