GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.26%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$938M
AUM Growth
+$938M
(+24%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
104
Reduced
81
Closed
15
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$166M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Zeta Global
ZETA
|
$2.24M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.5M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.42M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.1M |
Sector Composition
| 1 | Financials | 46.22% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.58B
| $717K | 0.08% |
20,388
+975
| +5% | +$34.3K |
|
127
Costco
COST
$421B
| $711K | 0.08% |
1,506
+14
| +0.9% | +$6.61K |
|
128
Johnson & Johnson
JNJ
$429B
| $710K | 0.08% |
4,345
+187
| +4% | +$30.6K |
|
129
Amphenol
APH
$135B
| $698K | 0.07% |
20,858
-326
| -2% | -$10.9K |
|
130
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $676K | 0.07% |
13,421
-1,257
| -9% | -$63.3K |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.07% |
6,997
+1,637
| +31% | +$157K |
|
132
Eli Lilly
LLY
$661B
| $670K | 0.07% |
2,074
-195
| -9% | -$63K |
|
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $659K | 0.07% |
14,873
-4,293
| -22% | -$190K |
|
134
United Parcel Service
UPS
$72.3B
| $658K | 0.07% |
4,074
+403
| +11% | +$65.1K |
|
|
135
Alphabet (Google) Class A
GOOGL
$2.79T
| $656K | 0.07% |
6,854
+474
| +7% | +$45.4K |
|
136
Qualcomm
QCOM
$170B
| $655K | 0.07% |
5,800
-264
| -4% | -$29.8K |
|
137
Broadcom
AVGO
$1.42T
| $651K | 0.07% |
14,670
-660
| -4% | -$29.3K |
|
138
Danaos Corp
DAC
$1.73B
| $636K | 0.07% |
11,414
| – | – |
|
139
Merck
MRK
$210B
| $635K | 0.07% |
7,368
-561
| -7% | -$48.3K |
|
140
Pentair
PNR
$17.5B
| $623K | 0.07% |
15,332
+605
| +4% | +$24.6K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $592K | 0.06% |
6,240
+635
| +11% | +$60.2K |
|
142
RTX Corp
RTX
$212B
| $591K | 0.06% |
7,219
+535
| +8% | +$43.8K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $573K | 0.06% |
8,748
-505
| -5% | -$33.1K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $570K | 0.06% |
19,505
+255
| +1% | +$7.45K |
|
145
Chevron
CVX
$318B
| $562K | 0.06% |
3,914
+343
| +10% | +$49.3K |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $556K | 0.06% |
1,549
-77
| -5% | -$27.6K |
|
147
Adobe
ADBE
$148B
| $551K | 0.06% |
2,001
+12
| +0.6% | +$3.3K |
|
148
IAC Inc
IAC
$2.91B
| $538K | 0.06% |
27,766
-49
| -0.2% | -$949 |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $537K | 0.06% |
16,959
-400
| -2% | -$12.7K |
|
150
McDonald's
MCD
$226B
| $533K | 0.06% |
2,309
+131
| +6% | +$30.2K |
|