GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
-$80.4M
Cap. Flow
-$74.4M
Cap. Flow %
-6.35%
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10

Top Buys

1
AWH
Aspira Women's Health Inc. Common Stock
AWH
$1.8M
2
PLTR icon
Palantir
PLTR
$1.73M
3
CCJ icon
Cameco
CCJ
$1.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$919K
5
IAC icon
IAC Inc
IAC
$867K

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$82.9M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.65M
3
AAPL icon
Apple
AAPL
$1.46M
4
CARS icon
Cars.com
CARS
$1.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.1M

Sector Composition

1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$694K 0.06%
17,638
+96
+0.5% +$3.78K
PG icon
127
Procter & Gamble
PG
$375B
$693K 0.06%
5,133
+1,343
+35% +$181K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$808M
$680K 0.06%
35,266
-5,019
-12% -$96.8K
GLD icon
129
SPDR Gold Trust
GLD
$112B
$662K 0.06%
3,997
+52
+1% +$8.61K
PICK icon
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$658K 0.06%
14,562
+4,512
+45% +$204K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$664B
$650K 0.06%
1,512
-25
-2% -$10.7K
NFLX icon
132
Netflix
NFLX
$529B
$650K 0.06%
1,230
+179
+17% +$94.6K
UPS icon
133
United Parcel Service
UPS
$72.1B
$645K 0.06%
+3,101
New +$645K
ACB
134
Aurora Cannabis
ACB
$276M
$632K 0.05%
+6,992
New +$632K
QABA icon
135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$620K 0.05%
11,219
+888
+9% +$49.1K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.84T
$587K 0.05%
4,800
+980
+26% +$120K
QQQJ icon
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$563K 0.05%
16,347
-2,219
-12% -$76.4K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$541K 0.05%
8,542
-1,632
-16% -$103K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.59B
$540K 0.05%
22,998
-70,163
-75% -$1.65M
LLY icon
140
Eli Lilly
LLY
$652B
$540K 0.05%
2,353
+535
+29% +$123K
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$540K 0.05%
25,002
+1,250
+5% +$27K
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$528K 0.05%
15,118
– –
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$517K 0.04%
7,929
– –
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$504K 0.04%
14,427
-15
-0.1% -$524
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
$497K 0.04%
6,305
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$494K 0.04%
+9,200
New +$494K
HD icon
147
Home Depot
HD
$417B
$491K 0.04%
1,540
+192
+14% +$61.2K
RTX icon
148
RTX Corp
RTX
$211B
$487K 0.04%
+5,711
New +$487K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.82B
$484K 0.04%
41,996
-112
-0.3% -$1.29K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
$481K 0.04%
3,816
– –
4 5
6
7 8