GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-17.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$755M
AUM Growth
-$225M
(-23%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
252
New
16
Increased
86
Reduced
75
Closed
20
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.72M |
| 2 |
Mercado Libre
MELI
|
$3.5M |
| 3 |
Zeta Global
ZETA
|
$1.82M |
| 4 |
Ford
F
|
$1.79M |
| 5 |
Wolfspeed
WOLF
|
$1.78M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$68.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$903K |
| 3 |
Meta Platforms (Facebook)
META
|
$736K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$532K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$489K |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.98B
| $750K | 0.1% |
27,815
-155
| -0.6% | -$4.18K |
|
127
Broadcom
AVGO
$1.58T
| $745K | 0.1% |
15,330
+660
| +4% | +$32.1K |
|
128
SPDR S&P Biotech ETF
XBI
$5.39B
| $742K | 0.1% |
9,994
+984
| +11% | +$73.1K |
|
129
Johnson & Johnson
JNJ
$430B
| $738K | 0.1% |
4,158
+154
| +4% | +$27.3K |
|
130
Eli Lilly
LLY
$652B
| $736K | 0.1% |
2,269
+88
| +4% | +$28.5K |
|
131
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $730K | 0.1% |
14,678
| – | – |
|
132
Adobe
ADBE
$148B
| $728K | 0.1% |
1,989
+86
| +5% | +$31.5K |
|
133
Merck
MRK
$212B
| $723K | 0.1% |
7,929
+871
| +12% | +$79.4K |
|
134
Danaos Corp
DAC
$1.75B
| $720K | 0.1% |
11,414
| – | – |
|
135
Costco
COST
$427B
| $715K | 0.09% |
1,492
+273
| +22% | +$131K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $695K | 0.09% |
6,380
-860
| -12% | -$93.7K |
|
137
Amphenol
APH
$135B
| $682K | 0.09% |
21,184
+254
| +1% | +$8.18K |
|
138
Pentair
PNR
$18.1B
| $674K | 0.09% |
14,727
| – | – |
|
139
United Parcel Service
UPS
$72.1B
| $670K | 0.09% |
3,671
+173
| +5% | +$31.6K |
|
140
BrightView Holdings
BV
$1.36B
| $660K | 0.09% |
55,002
| – | – |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $649K | 0.09% |
+9,253
| New | +$649K |
|
142
RTX Corp
RTX
$211B
| $642K | 0.09% |
6,684
-261
| -4% | -$25.1K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $616K | 0.08% |
1,626
-70
| -4% | -$26.5K |
|
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $586K | 0.08% |
5,360
+200
| +4% | +$21.9K |
|
145
Murphy Oil
MUR
$3.56B
| $586K | 0.08% |
19,413
-1,033
| -5% | -$31.2K |
|
|
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $586K | 0.08% |
24,751
| – | – |
|
147
Sasol
SSL
$4.51B
| $577K | 0.08% |
25,000
| – | – |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $572K | 0.08% |
19,250
+150
| +0.8% | +$4.46K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $571K | 0.08% |
17,359
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $570K | 0.08% |
5,605
+50
| +0.9% | +$5.09K |
|