GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
+$909M
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
63
Reduced
98
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Trane Technologies
TT
|
$3.47M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$26.6B
| $572K | 0.06% |
5,642
| – | – |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $562K | 0.06% |
6,812
-2,749
| -29% | -$227K |
|
153
Automatic Data Processing
ADP
$121B
| $536K | 0.06% |
2,243
-83
| -4% | -$19.8K |
|
154
Caterpillar
CAT
$194B
| $456K | 0.05% |
1,903
-18
| -0.9% | -$4.31K |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $448K | 0.05% |
+3,727
| New | +$448K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $438K | 0.05% |
4,206
-1,002
| -19% | -$104K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.05% |
11,484
+250
| +2% | +$9.47K |
|
158
TSMC
TSM
$1.2T
| $433K | 0.05% |
5,814
+177
| +3% | +$13.2K |
|
159
ServiceNow
NOW
$191B
| $430K | 0.05% |
1,108
+8
| +0.7% | +$3.11K |
|
160
Texas Pacific Land
TPL
$20.9B
| $430K | 0.05% |
549
-183
| -25% | -$143K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $430K | 0.05% |
3,168
+352
| +13% | +$47.8K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $411K | 0.05% |
13,459
-3,500
| -21% | -$107K |
|
163
State Street
STT
$32.1B
| $410K | 0.05% |
5,282
-36
| -0.7% | -$2.79K |
|
164
iShares MSCI EAFE ETF
EFA
$65.4B
| $406K | 0.04% |
6,185
| – | – |
|
165
Uranium Energy
UEC
$5.11B
| $404K | 0.04% |
104,000
| – | – |
|
166
Sasol
SSL
$4.54B
| $393K | 0.04% |
25,000
| – | – |
|
167
Accenture
ACN
$158B
| $391K | 0.04% |
1,465
+8
| +0.5% | +$2.14K |
|
168
IAC Inc
IAC
$2.91B
| $388K | 0.04% |
10,663
-17,103
| -62% | -$622K |
|
169
Union Pacific
UNP
$132B
| $384K | 0.04% |
1,854
-25
| -1% | -$5.18K |
|
170
BrightView Holdings
BV
$1.36B
| $379K | 0.04% |
55,000
| – | – |
|
171
Paysafe
PSFE
$787M
| $371K | 0.04% |
26,745
+2,995
| +13% | +$41.5K |
|
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $368K | 0.04% |
7,939
| – | – |
|
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $364K | 0.04% |
8,377
-2,191
| -21% | -$95.2K |
|
174
iShares Global Infrastructure ETF
IGF
$7.95B
| $364K | 0.04% |
7,940
+89
| +1% | +$4.08K |
|
175
Amgen
AMGN
$153B
| $358K | 0.04% |
1,362
| – | – |
|