GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$559M
AUM Growth
+$559M
(+6.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
74
Reduced
76
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Match Group
MTCH
|
$2.07M |
| 3 |
Interactive Brokers
IBKR
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.2M |
| 2 |
Invesco Solar ETF
TAN
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$454K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$415K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$348K |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.08% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$8.05B
| $287K | 0.05% |
7,444
| – | – |
|
|
WBT
152
DELISTED
Welbilt, Inc.
WBT
| $284K | 0.05% |
46,033
| – | – |
|
|
CHCT
153
Community Healthcare Trust
CHCT
$437M
| $281K | 0.05% |
6,001
| – | – |
|
154
Eli Lilly
LLY
$657B
| $277K | 0.05% |
1,868
+22
| +1% | +$3.26K |
|
155
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.05% |
189
+25
| +15% | +$36.5K |
|
156
Union Pacific
UNP
$133B
| $271K | 0.05% |
1,378
-49
| -3% | -$9.64K |
|
|
EVF
157
Eaton Vance Senior Income Trust
EVF
$101M
| $265K | 0.05% |
45,094
-2,284
| -5% | -$13.4K |
|
158
Home Depot
HD
$405B
| $264K | 0.05% |
950
+17
| +2% | +$4.72K |
|
159
Mastercard
MA
$538B
| $262K | 0.05% |
773
-21
| -3% | -$7.12K |
|
160
nVent Electric
NVT
$14.5B
| $261K | 0.05% |
14,727
| – | – |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $252K | 0.05% |
11,600
-1,075
| -8% | -$23.4K |
|
162
Coca-Cola Consolidated
COKE
$10.2B
| $248K | 0.04% |
5,018
+169
| +3% | +$8.35K |
|
|
JYF
163
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $245K | 0.04% |
5,010
-850
| -15% | -$41.6K |
|
164
Cintas
CTAS
$84.6B
| $244K | 0.04% |
733
-332
| -31% | -$111K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.8B
| $241K | 0.04% |
4,601
-100
| -2% | -$5.24K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64B
| $239K | 0.04% |
2,950
-30
| -1% | -$2.43K |
|
167
Caterpillar
CAT
$196B
| $238K | 0.04% |
+1,594
| New | +$238K |
|
168
Walt Disney
DIS
$213B
| $234K | 0.04% |
1,886
-235
| -11% | -$29.2K |
|
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.04% |
155
-2
| -1% | -$2.94K |
|
170
Alerian MLP ETF
AMLP
$10.7B
| $225K | 0.04% |
11,280
+600
| +6% | +$12K |
|
171
Verisk Analytics
VRSK
$37.5B
| $220K | 0.04% |
1,187
-91
| -7% | -$16.9K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $213K | 0.04% |
+1,652
| New | +$213K |
|
173
Chevron
CVX
$324B
| $209K | 0.04% |
2,906
+26
| +0.9% | +$1.87K |
|
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $209K | 0.04% |
13,315
-781
| -6% | -$12.3K |
|
175
Morgan Stanley
MS
$240B
| $207K | 0.04% |
4,279
-37
| -0.9% | -$1.79K |
|