GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+23.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.15B
AUM Growth
+$589M
(+105%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$571M |
| 2 |
Charles Schwab
SCHW
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Morgan Stanley
MS
|
$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$62.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27M |
| 3 |
Piper Sandler
PIPR
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$1.98M |
| 5 |
Fastenal
FAST
|
$667K |
Sector Composition
| 1 | Financials | 62.31% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.4% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $316K | 0.03% |
17,800
-1,651
| -8% | -$29.3K |
|
152
Walt Disney
DIS
$212B
| $313K | 0.03% |
1,727
-159
| -8% | -$28.8K |
|
153
Kimberly-Clark
KMB
$43.2B
| $308K | 0.03% |
+2,284
| New | +$308K |
|
154
Alibaba
BABA
$319B
| $292K | 0.03% |
1,254
+71
| +6% | +$16.5K |
|
|
EVF
155
Eaton Vance Senior Income Trust
EVF
$101M
| $288K | 0.03% |
45,332
+238
| +0.5% | +$1.51K |
|
156
NextEra Energy, Inc.
NEE
$145B
| $284K | 0.02% |
3,679
-561
| -13% | -$43.3K |
|
|
CHCT
157
Community Healthcare Trust
CHCT
$442M
| $283K | 0.02% |
6,001
| – | – |
|
158
Union Pacific
UNP
$130B
| $283K | 0.02% |
1,360
-18
| -1% | -$3.75K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $277K | 0.02% |
3,025
+75
| +3% | +$6.87K |
|
160
Caterpillar
CAT
$196B
| $275K | 0.02% |
1,509
-85
| -5% | -$15.5K |
|
161
Verisk Analytics
VRSK
$37.7B
| $273K | 0.02% |
1,314
+127
| +11% | +$26.4K |
|
|
JYF
162
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $273K | 0.02% |
5,010
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$2.82T
| $272K | 0.02% |
3,100
| – | – |
|
164
Vanguard FTSE Europe ETF
VGK
$26.8B
| $270K | 0.02% |
4,479
-122
| -3% | -$7.35K |
|
165
Invesco Senior Loan ETF
BKLN
$6.97B
| $263K | 0.02% |
11,810
+210
| +2% | +$4.68K |
|
166
Alerian MLP ETF
AMLP
$10.4B
| $260K | 0.02% |
10,140
-1,140
| -10% | -$29.2K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.49B
| $260K | 0.02% |
3,593
+400
| +13% | +$28.9K |
|
168
Home Depot
HD
$414B
| $252K | 0.02% |
949
-1
| -0.1% | -$266 |
|
169
Viatris
VTRS
$12.2B
| $252K | 0.02% |
+13,421
| New | +$252K |
|
170
Mastercard
MA
$529B
| $248K | 0.02% |
694
-79
| -10% | -$28.2K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $234K | 0.02% |
1,657
+5
| +0.3% | +$706 |
|
|
RTLR
172
DELISTED
Rattler Midstream LP Common Units
RTLR
| $225K | 0.02% |
23,766
+295
| +1% | +$2.79K |
|
173
Gentex
GNTX
$6.18B
| $224K | 0.02% |
+6,595
| New | +$224K |
|
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $224K | 0.02% |
13,334
+19
| +0.1% | +$319 |
|
175
Palo Alto Networks
PANW
$129B
| $222K | 0.02% |
+3,750
| New | +$222K |
|