GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+4.26%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$938M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$166M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Zeta Global
ZETA
|
$2.24M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.5M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.42M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.1M |
Sector Composition
| 1 | Financials | 46.22% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $526K | 0.06% |
2,326
+154
| +7% | +$34.8K |
|
152
Home Depot
HD
$408B
| $522K | 0.06% |
1,890
+16
| +0.9% | +$4.42K |
|
153
VanEck Semiconductor ETF
SMH
$26.7B
| $522K | 0.06% |
5,642
+930
| +20% | +$86K |
|
154
Adient
ADNT
$1.96B
| $507K | 0.05% |
18,279
| – | – |
|
155
nVent Electric
NVT
$14.5B
| $502K | 0.05% |
15,888
+1,161
| +8% | +$36.7K |
|
|
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $488K | 0.05% |
23,030
-1,200
| -5% | -$25.4K |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $475K | 0.05% |
5,208
+2,697
| +107% | +$246K |
|
158
Pathward Financial
CASH
$1.77B
| $458K | 0.05% |
3,376
+139
| +4% | +$18.9K |
|
159
Gilead Sciences
GILD
$141B
| $458K | 0.05% |
7,416
-535
| -7% | -$33K |
|
160
BrightView Holdings
BV
$1.36B
| $437K | 0.05% |
55,000
-2
| -0% | -$16 |
|
161
Texas Pacific Land
TPL
$21B
| $433K | 0.05% |
732
+135
| +23% | +$79.9K |
|
162
ServiceNow
NOW
$184B
| $415K | 0.04% |
1,100
-29
| -3% | -$10.9K |
|
|
SGI
163
Somnigroup International Inc.
SGI
$18B
| $414K | 0.04% |
17,131
-1,482
| -8% | -$35.8K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $409K | 0.04% |
9,320
+1,295
| +16% | +$56.8K |
|
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $397K | 0.04% |
10,568
-1,762
| -14% | -$66.2K |
|
166
Sasol
SSL
$4.36B
| $394K | 0.04% |
25,000
| – | – |
|
167
Paysafe
PSFE
$776M
| $393K | 0.04% |
23,750
+4,250
| +22% | +$70.3K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $392K | 0.04% |
11,234
-700
| -6% | -$24.4K |
|
169
TSMC
TSM
$1.21T
| $386K | 0.04% |
5,637
+673
| +14% | +$46.1K |
|
170
Accenture
ACN
$156B
| $375K | 0.04% |
1,457
+242
| +20% | +$62.3K |
|
|
AFB
171
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $368K | 0.04% |
35,486
-13,346
| -27% | -$138K |
|
172
ConocoPhillips
COP
$119B
| $366K | 0.04% |
3,572
+44
| +1% | +$4.51K |
|
173
Union Pacific
UNP
$132B
| $366K | 0.04% |
1,879
-276
| -13% | -$53.8K |
|
174
Uranium Energy
UEC
$5.03B
| $364K | 0.04% |
104,000
-1
| -0% | -$4 |
|
175
Walt Disney
DIS
$213B
| $359K | 0.04% |
3,810
+518
| +16% | +$48.8K |
|