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 | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $269K | 0.02% |
5,408
+540
| +11% | +$26.9K |
|
177
Bath & Body Works
BBWI
$6.06B
| $261K | 0.02% |
+5,219
| New | +$261K |
|
178
Chevron
CVX
$310B
| $260K | 0.02% |
2,484
-106
| -4% | -$11.1K |
|
179
GoPro
GPRO
$236M
| $253K | 0.02% |
21,701
+750
| +4% | +$8.74K |
|
180
Viatris
VTRS
$12.2B
| $248K | 0.02% |
17,784
+4,363
| +33% | +$60.8K |
|
181
Walt Disney
DIS
$212B
| $242K | 0.02% |
1,311
-416
| -24% | -$76.8K |
|
182
Verisk Analytics
VRSK
$37.8B
| $240K | 0.02% |
1,360
+46
| +4% | +$8.12K |
|
183
Visa
V
$666B
| $227K | 0.02% |
1,070
-454
| -30% | -$96.3K |
|
184
Vanguard FTSE Europe ETF
VGK
$26.9B
| $221K | 0.02% |
3,504
-975
| -22% | -$61.5K |
|
185
Inovio Pharmaceuticals
INO
$148M
| $217K | 0.02% |
1,946
+942
| +94% | +$105K |
|
186
iShares MBS ETF
MBB
$41.3B
| $215K | 0.02% |
1,986
+37
| +2% | +$4.01K |
|
187
Gentex
GNTX
$6.25B
| $211K | 0.02% |
5,918
-677
| -10% | -$24.1K |
|
188
Citigroup
C
$176B
| $210K | 0.02% |
+2,880
| New | +$210K |
|
189
Texas Instruments
TXN
$171B
| $208K | 0.02% |
+1,099
| New | +$208K |
|
190
Tractor Supply
TSCO
$32.1B
| $207K | 0.02% |
+5,855
| New | +$207K |
|
191
DXC Technology
DXC
$2.65B
| $206K | 0.02% |
+6,579
| New | +$206K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205K | 0.02% |
+3,978
| New | +$205K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.02% |
+2,188
| New | +$204K |
|
194
Coca-Cola Consolidated
COKE
$10.5B
| $203K | 0.02% |
38,440
+1,840
| +5% | +$9.72K |
|
195
iShares Mortgage Real Estate ETF
REM
$618M
| $203K | 0.02% |
+5,771
| New | +$203K |
|
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $200K | 0.02% |
11,840
-1,494
| -11% | -$25.2K |
|
|
KNL
197
DELISTED
Knoll, Inc.
KNL
| $179K | 0.01% |
10,834
-300
| -3% | -$4.96K |
|
198
GE Aerospace
GE
$296B
| $165K | 0.01% |
2,525
+370
| +17% | +$24.2K |
|
199
KALA BIO
KALA
$102M
| $156K | 0.01% |
464
+56
| +14% | +$18.8K |
|
|
BUNT
200
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $137K | 0.01% |
11,390
| – | – |
|