GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+18.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.22B
AUM Growth
+$22.5M
(+1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Tilray
TLRY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$681K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$193M |
| 2 |
Danaos Corp
DAC
|
$3.17M |
| 3 |
Wolfspeed
WOLF
|
$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.56M |
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $823K | 0.07% |
7,349
+1,049
| +17% | +$117K |
|
127
BrightView Holdings
BV
$1.36B
| $774K | 0.06% |
55,002
+2
| +0% | +$28 |
|
128
Adient
ADNT
$2B
| $767K | 0.06% |
16,029
-661
| -4% | -$31.6K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $767K | 0.06% |
5,300
| – | – |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $763K | 0.06% |
512
+5
| +1% | +$7.45K |
|
|
AWH
131
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $749K | 0.06% |
28,213
+174
| +0.6% | +$4.62K |
|
132
Netflix
NFLX
$529B
| $744K | 0.06% |
1,236
-49
| -4% | -$29.5K |
|
133
United Parcel Service
UPS
$72.1B
| $742K | 0.06% |
3,462
+9
| +0.3% | +$1.93K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $730K | 0.06% |
5,509
-64
| -1% | -$8.48K |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $716K | 0.06% |
23,135
-39,152
| -63% | -$1.21M |
|
136
Costco
COST
$427B
| $705K | 0.06% |
1,243
-33
| -3% | -$18.7K |
|
137
Johnson & Johnson
JNJ
$430B
| $704K | 0.06% |
4,118
+249
| +6% | +$42.6K |
|
|
ACB
138
Aurora Cannabis
ACB
$276M
| $703K | 0.06% |
13,000
+2,395
| +23% | +$130K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $684K | 0.06% |
17,359
-279
| -2% | -$11K |
|
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $681K | 0.06% |
+13,144
| New | +$681K |
|
141
ServiceNow
NOW
$190B
| $667K | 0.05% |
1,028
+3
| +0.3% | +$1.95K |
|
142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $662K | 0.05% |
11,219
| – | – |
|
143
Invesco Financial Preferred ETF
PGF
$808M
| $655K | 0.05% |
34,806
| – | – |
|
144
SPDR Gold Trust
GLD
$112B
| $653K | 0.05% |
3,818
-194
| -5% | -$33.2K |
|
145
Walt Disney
DIS
$212B
| $645K | 0.05% |
4,161
+315
| +8% | +$48.8K |
|
146
Eli Lilly
LLY
$652B
| $633K | 0.05% |
2,293
-101
| -4% | -$27.9K |
|
147
McDonald's
MCD
$224B
| $606K | 0.05% |
2,262
+43
| +2% | +$11.5K |
|
148
TSMC
TSM
$1.26T
| $601K | 0.05% |
4,993
+115
| +2% | +$13.8K |
|
149
Salesforce
CRM
$239B
| $598K | 0.05% |
2,352
-148
| -6% | -$37.6K |
|
150
Gilead Sciences
GILD
$143B
| $580K | 0.05% |
7,985
+1,754
| +28% | +$127K |
|