GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+15.14%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.25B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$89.9M |
| 2 |
Goldman Sachs
GS
|
$7.62M |
| 3 |
Cars.com
CARS
|
$3.31M |
| 4 |
Wolfspeed
WOLF
|
$2.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 60.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 2.72% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $393K | 0.03% |
2,828
+544
| +24% | +$75.6K |
|
152
Gilead Sciences
GILD
$143B
| $384K | 0.03% |
5,948
-106
| -2% | -$6.84K |
|
153
Johnson & Johnson
JNJ
$430B
| $364K | 0.03% |
2,212
+184
| +9% | +$30.3K |
|
154
Sasol
SSL
$4.51B
| $362K | 0.03% |
25,000
| – | – |
|
155
PepsiCo
PEP
$200B
| $359K | 0.03% |
2,538
+38
| +2% | +$5.38K |
|
156
Merck
MRK
$212B
| $356K | 0.03% |
4,839
+231
| +5% | +$17K |
|
157
MKS Inc. Common Stock
MKSI
$7.02B
| $352K | 0.03% |
1,896
-1,690
| -47% | -$314K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $349K | 0.03% |
11,440
+1,300
| +13% | +$39.7K |
|
159
Precigen
PGEN
$1.3B
| $345K | 0.03% |
50,001
| – | – |
|
160
iShares Global Infrastructure ETF
IGF
$7.99B
| $340K | 0.03% |
7,545
| – | – |
|
161
Eli Lilly
LLY
$652B
| $340K | 0.03% |
1,818
-321
| -15% | -$60K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.03% |
4,328
+649
| +18% | +$49K |
|
163
Etsy
ETSY
$5.36B
| $322K | 0.03% |
1,596
-1,143
| -42% | -$231K |
|
164
Caterpillar
CAT
$198B
| $320K | 0.03% |
1,381
-128
| -8% | -$29.7K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $320K | 0.03% |
+2,262
| New | +$320K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $313K | 0.03% |
3,100
+75
| +2% | +$7.57K |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $304K | 0.02% |
2,940
-160
| -5% | -$16.5K |
|
|
EVF
168
Eaton Vance Senior Income Trust
EVF
$101M
| $299K | 0.02% |
45,109
-223
| -0.5% | -$1.48K |
|
169
Invesco Senior Loan ETF
BKLN
$6.98B
| $289K | 0.02% |
13,058
+1,248
| +11% | +$27.6K |
|
170
Union Pacific
UNP
$131B
| $286K | 0.02% |
1,299
-61
| -4% | -$13.4K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.52B
| $283K | 0.02% |
3,593
| – | – |
|
|
JYF
172
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $283K | 0.02% |
4,610
-400
| -8% | -$24.6K |
|
|
CHCT
173
Community Healthcare Trust
CHCT
$444M
| $277K | 0.02% |
6,001
| – | – |
|
174
Alibaba
BABA
$323B
| $273K | 0.02% |
1,204
-50
| -4% | -$11.3K |
|
175
Macy's
M
$4.64B
| $272K | 0.02% |
16,803
-1,800
| -10% | -$29.1K |
|