GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
-$29.1M
(-3.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Trane Technologies
TT
|
$3.47M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $747K | 0.08% |
16,031
-9,700
| -38% | -$452K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $724K | 0.08% |
14,975
+5,655
| +61% | +$273K |
|
128
United Parcel Service
UPS
$72.1B
| $716K | 0.08% |
4,119
+45
| +1% | +$7.82K |
|
|
SAFE
129
Safehold
SAFE
$1.17B
| $711K | 0.08% |
14,912
-4,235
| -22% | -$202K |
|
130
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $706K | 0.08% |
13,421
| – | – |
|
131
RTX Corp
RTX
$211B
| $695K | 0.08% |
6,888
-331
| -5% | -$33.4K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $681K | 0.07% |
6,289
+49
| +0.8% | +$5.31K |
|
133
Adobe
ADBE
$148B
| $680K | 0.07% |
2,019
+18
| +0.9% | +$6.06K |
|
134
Chevron
CVX
$310B
| $672K | 0.07% |
3,743
-171
| -4% | -$30.7K |
|
135
Costco
COST
$427B
| $666K | 0.07% |
1,459
-47
| -3% | -$21.5K |
|
136
Pentair
PNR
$18.1B
| $666K | 0.07% |
14,799
-533
| -3% | -$24K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $664K | 0.07% |
22,605
+3,100
| +16% | +$91.1K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $662K | 0.07% |
7,465
+468
| +7% | +$41.5K |
|
139
Qualcomm
QCOM
$172B
| $655K | 0.07% |
5,954
+154
| +3% | +$16.9K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $636K | 0.07% |
13,406
-1,467
| -10% | -$69.6K |
|
141
Adient
ADNT
$2B
| $631K | 0.07% |
18,179
-100
| -0.5% | -$3.47K |
|
142
McDonald's
MCD
$224B
| $624K | 0.07% |
2,366
+57
| +2% | +$15K |
|
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $614K | 0.07% |
518
-176
| -25% | -$209K |
|
144
Gilead Sciences
GILD
$143B
| $608K | 0.07% |
7,086
-330
| -4% | -$28.3K |
|
145
nVent Electric
NVT
$14.9B
| $605K | 0.07% |
15,730
-158
| -1% | -$6.08K |
|
146
Home Depot
HD
$417B
| $597K | 0.07% |
1,890
| – | – |
|
|
SGI
147
Somnigroup International Inc.
SGI
$18.3B
| $588K | 0.06% |
17,131
| – | – |
|
148
Murphy Oil
MUR
$3.56B
| $581K | 0.06% |
13,515
-6,873
| -34% | -$295K |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $576K | 0.06% |
6,531
-323
| -5% | -$28.5K |
|
150
TrueCar
TRUE
$191M
| $573K | 0.06% |
228,407
+205,288
| +888% | +$515K |
|