GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
+$598M
(+2.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
93
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.99M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.55M |
| 3 |
Precigen
PGEN
|
$576K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$518K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$443K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.4M |
| 2 |
Cisco
CSCO
|
$3.78M |
| 3 |
Interactive Brokers
IBKR
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
IAC Inc
IAC
|
$1.12M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 4.63% |
| 4 | Real Estate | 3.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $285K | 0.05% |
+4,553
| New | +$285K |
|
152
McDonald's
MCD
$226B
| $270K | 0.05% |
1,566
+5
| +0.3% | +$862 |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| $270K | 0.05% |
1,744
-75
| -4% | -$11.6K |
|
154
Kimberly-Clark
KMB
$42.5B
| $268K | 0.04% |
2,223
+292
| +15% | +$35.2K |
|
|
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $265K | 0.04% |
18,499
| – | – |
|
|
ERUS
156
DELISTED
iShares MSCI Russia ETF
ERUS
| $263K | 0.04% |
7,841
-31
| -0.4% | -$1.04K |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $257K | 0.04% |
4,366
+523
| +14% | +$30.8K |
|
158
Amazon
AMZN
$2.41T
| $252K | 0.04% |
4,320
-1,140
| -21% | -$66.5K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $240K | 0.04% |
2,805
| – | – |
|
160
InterDigital
IDCC
$7.35B
| $238K | 0.04% |
3,122
+139
| +5% | +$10.6K |
|
|
AFT
161
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $237K | 0.04% |
14,600
| – | – |
|
162
Walmart
WMT
$793B
| $224K | 0.04% |
+6,816
| New | +$224K |
|
163
Texas Instruments
TXN
$178B
| $221K | 0.04% |
+2,114
| New | +$221K |
|
164
Howmet Aerospace
HWM
$70.3B
| $218K | 0.04% |
+10,432
| New | +$218K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.61B
| $218K | 0.04% |
1,493
-64
| -4% | -$9.35K |
|
166
PepsiCo
PEP
$203B
| $215K | 0.04% |
1,796
-226
| -11% | -$27.1K |
|
167
Alphabet (Google) Class A
GOOGL
$2.79T
| $213K | 0.04% |
4,060
-80
| -2% | -$4.2K |
|
168
Exxon Mobil
XOM
$477B
| $213K | 0.04% |
2,549
+102
| +4% | +$8.52K |
|
169
SPDR Gold Trust
GLD
$111B
| $211K | 0.04% |
1,710
| – | – |
|
170
Viavi Solutions
VIAV
$2.57B
| $210K | 0.04% |
24,000
| – | – |
|
171
Alcoa
AA
$8.05B
| $208K | 0.03% |
+3,863
| New | +$208K |
|
172
Home Depot
HD
$406B
| $204K | 0.03% |
+1,078
| New | +$204K |
|
173
Invesco Solar ETF
TAN
$722M
| $204K | 0.03% |
+8,115
| New | +$204K |
|
174
Air Products & Chemicals
APD
$64.8B
| $201K | 0.03% |
+1,223
| New | +$201K |
|
175
Merck
MRK
$210B
| $201K | 0.03% |
3,738
+96
| +3% | +$5.16K |
|