GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.73M |
| 3 |
Cameco
CCJ
|
$1.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
| 5 |
IAC Inc
IAC
|
$867K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$82.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Cars.com
CARS
|
$1.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
Sector Composition
| 1 | Financials | 53.38% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $474K | 0.04% |
2,154
+855
| +66% | +$188K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $463K | 0.04% |
7,925
| – | – |
|
153
nVent Electric
NVT
$14.9B
| $460K | 0.04% |
14,727
| – | – |
|
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $453K | 0.04% |
+11,838
| New | +$453K |
|
155
PepsiCo
PEP
$200B
| $440K | 0.04% |
2,968
+430
| +17% | +$63.7K |
|
156
Walt Disney
DIS
$212B
| $433K | 0.04% |
2,464
+1,153
| +88% | +$203K |
|
157
State Street
STT
$32B
| $428K | 0.04% |
5,197
+125
| +2% | +$10.3K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $417K | 0.04% |
11,440
| – | – |
|
159
Alibaba
BABA
$323B
| $416K | 0.04% |
1,836
+632
| +52% | +$143K |
|
160
Adobe
ADBE
$148B
| $396K | 0.03% |
+677
| New | +$396K |
|
161
ARK Fintech Innovation ETF
ARKF
$1.33B
| $394K | 0.03% |
7,287
-3,534
| -33% | -$191K |
|
162
Johnson & Johnson
JNJ
$430B
| $392K | 0.03% |
2,381
+169
| +8% | +$27.8K |
|
163
Sasol
SSL
$4.51B
| $383K | 0.03% |
25,000
| – | – |
|
164
ARK Innovation ETF
ARKK
$7.49B
| $382K | 0.03% |
2,918
-2,823
| -49% | -$370K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $379K | 0.03% |
3,620
+520
| +17% | +$54.4K |
|
166
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $370K | 0.03% |
+1,925
| New | +$370K |
|
167
The Ensign Group
ENSG
$10B
| $369K | 0.03% |
4,254
-1,405
| -25% | -$122K |
|
168
Gilead Sciences
GILD
$143B
| $368K | 0.03% |
5,349
-599
| -10% | -$41.2K |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $368K | 0.03% |
2,940
| – | – |
|
170
Kimberly-Clark
KMB
$43.1B
| $365K | 0.03% |
2,726
-102
| -4% | -$13.7K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $355K | 0.03% |
2,352
+90
| +4% | +$13.6K |
|
172
Merck
MRK
$212B
| $354K | 0.03% |
4,555
-284
| -6% | -$22.1K |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $351K | 0.03% |
6,700
+2,722
| +68% | +$143K |
|
174
iShares Global Infrastructure ETF
IGF
$7.99B
| $347K | 0.03% |
7,653
+108
| +1% | +$4.9K |
|
175
Precigen
PGEN
$1.3B
| $326K | 0.03% |
50,001
| – | – |
|