GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+23.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$523M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
Invesco Solar ETF
TAN
|
$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$974K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.1M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Applied Materials
AMAT
|
$3.38M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
Centene
CNC
|
$2.54M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $264K | 0.05% |
10,680
-3,720
| -26% | -$92K |
|
152
Alibaba
BABA
$312B
| $260K | 0.05% |
1,207
+60
| +5% | +$12.9K |
|
153
Chevron
CVX
$318B
| $257K | 0.05% |
2,880
-252
| -8% | -$22.5K |
|
|
EVF
154
Eaton Vance Senior Income Trust
EVF
$101M
| $253K | 0.05% |
47,378
-14,569
| -24% | -$77.8K |
|
155
Precigen
PGEN
$1.36B
| $250K | 0.05% |
50,001
| – | – |
|
|
CHCT
156
Community Healthcare Trust
CHCT
$441M
| $245K | 0.05% |
+6,001
| New | +$245K |
|
157
Union Pacific
UNP
$132B
| $241K | 0.05% |
1,427
-75
| -5% | -$12.7K |
|
158
Walt Disney
DIS
$214B
| $237K | 0.05% |
+2,121
| New | +$237K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.7B
| $237K | 0.05% |
4,701
-3,707
| -44% | -$187K |
|
160
Mastercard
MA
$538B
| $235K | 0.04% |
+794
| New | +$235K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $235K | 0.04% |
2,980
-428
| -13% | -$33.8K |
|
162
Home Depot
HD
$410B
| $234K | 0.04% |
+933
| New | +$234K |
|
163
Alphabet (Google) Class A
GOOGL
$2.81T
| $232K | 0.04% |
3,280
-420
| -11% | -$29.7K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.04% |
3,860
+344
| +10% | +$20.7K |
|
|
RTLR
165
DELISTED
Rattler Midstream LP Common Units
RTLR
| $228K | 0.04% |
23,483
-5,732
| -20% | -$55.7K |
|
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $222K | 0.04% |
+3,140
| New | +$222K |
|
167
Coca-Cola Consolidated
COKE
$10.4B
| $217K | 0.04% |
+48,490
| New | +$217K |
|
168
Verisk Analytics
VRSK
$37.7B
| $217K | 0.04% |
+1,278
| New | +$217K |
|
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $215K | 0.04% |
14,096
-360
| -2% | -$5.49K |
|
170
Morgan Stanley
MS
$240B
| $208K | 0.04% |
+4,316
| New | +$208K |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $208K | 0.04% |
9,554
-198
| -2% | -$4.31K |
|
172
Kimberly-Clark
KMB
$42.9B
| $206K | 0.04% |
1,460
-1,770
| -55% | -$250K |
|
173
iShares MBS ETF
MBB
$41.1B
| $202K | 0.04% |
+1,828
| New | +$202K |
|
174
Danaos Corp
DAC
$1.72B
| $201K | 0.04% |
53,914
| – | – |
|
175
Sasol
SSL
$4.4B
| $193K | 0.04% |
25,000
| – | – |
|