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 | |
|---|---|---|---|---|---|---|
176
Sasol
SSL
$4.51B
| $222K | 0.02% |
25,000
| – | – |
|
177
Cintas
CTAS
$82.4B
| $221K | 0.02% |
2,500
-432
| -15% | -$38.2K |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.02% |
4,868
-1,479
| -23% | -$67.1K |
|
179
Chevron
CVX
$310B
| $219K | 0.02% |
2,590
-316
| -11% | -$26.7K |
|
180
iShares MBS ETF
MBB
$41.3B
| $215K | 0.02% |
1,949
+121
| +7% | +$13.3K |
|
181
Macy's
M
$4.64B
| $209K | 0.02% |
18,603
-3,200
| -15% | -$36K |
|
182
NIO
NIO
$13.4B
| $207K | 0.02% |
+4,249
| New | +$207K |
|
183
Coca-Cola Consolidated
COKE
$10.5B
| $201K | 0.02% |
36,600
-13,580
| -27% | -$74.6K |
|
184
Tesla
TSLA
$1.13T
| $201K | 0.02% |
+855
| New | +$201K |
|
185
GoPro
GPRO
$236M
| $173K | 0.02% |
20,951
+1,350
| +7% | +$11.1K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $163K | 0.01% |
+11,134
| New | +$163K |
|
|
BGB
187
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $146K | 0.01% |
11,660
-247
| -2% | -$3.09K |
|
188
KALA BIO
KALA
$102M
| $138K | 0.01% |
408
+36
| +10% | +$12.2K |
|
|
BUNT
189
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $124K | 0.01% |
11,390
-1,599
| -12% | -$17.4K |
|
190
GE Aerospace
GE
$296B
| $116K | 0.01% |
2,155
-1,793
| -45% | -$96.5K |
|
191
Inovio Pharmaceuticals
INO
$148M
| $107K | 0.01% |
+1,004
| New | +$107K |
|
|
CORR
192
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $74K | 0.01% |
10,850
-2,670
| -20% | -$18.2K |
|
|
AGEN
193
Agenus
AGEN
$138M
| $38K | ﹤0.01% |
+617
| New | +$38K |
|
194
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-3,180
| Closed | -$16K |
|
|
195
Fastenal
FAST
$55.1B
| – | – |
-29,564
| Closed | -$667K |
|
196
Lockheed Martin
LMT
$108B
| – | – |
-528
| Closed | -$202K |
|
197
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,524
| Closed | -$334K |
|
198
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-267
| Closed | -$358K |
|
|
VTA
199
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-18,260
| Closed | -$168K |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-1,593,730
| Closed | -$62.4M |
|