We are live on
!
Find out more
GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
+$1.83M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.54M |
| 3 |
Palantir
PLTR
|
+$1.51M |
| 4 |
Cameco
CCJ
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$87.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Cars.com
CARS
|
+$1.36M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$379B
| $321K | 0.03% |
3,062
+578
| +23% | +$61K |
|
177
Caterpillar
CAT
$404B
| $301K | 0.03% |
1,381
| – | – |
|
178
Accenture
ACN
$104B
| $300K | 0.03% |
+1,019
| New | +$292K |
|
179
Invesco Senior Loan ETF
BKLN
$6.79B
| $297K | 0.03% |
13,398
+340
| +3% | +$7.54K |
|
180
GE Aerospace
GE
$391B
| $297K | 0.03% |
4,429
+1,904
| +75% | +$127K |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $296K | 0.03% |
7,186
| – | – |
|
|
EVF
182
Eaton Vance Senior Income Trust
EVF
$90.7M
| $281K | 0.02% |
41,384
-3,725
| -8% | -$25K |
|
|
JYF
183
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $281K | 0.02% |
4,610
| – | – |
|
184
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $280K | 0.02% |
+7,565
| New | +$252K |
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $278K | 0.02% |
+4,237
| New | +$290K |
|
|
AGR
186
DELISTED
Avangrid, Inc.
AGR
| $269K | 0.02% |
5,232
-176
| -3% | -$9.18K |
|
187
Visa
V
$690B
| $266K | 0.02% |
1,139
+69
| +6% | +$15.8K |
|
188
DXC Technology
DXC
$1.76B
| $256K | 0.02% |
6,581
+2
| +0% | +$71 |
|
189
GoPro
GPRO
$133M
| $256K | 0.02% |
22,001
+300
| +1% | +$3.38K |
|
190
NIO
NIO
$11.9B
| $248K | 0.02% |
+4,655
| New | +$186K |
|
191
Tractor Supply
TSCO
$17.4B
| $248K | 0.02% |
6,655
+800
| +14% | +$29.3K |
|
192
Comcast
CMCSA
$88.5B
| $242K | 0.02% |
+4,240
| New | +$237K |
|
193
Idexx Laboratories
IDXX
$46.4B
| $242K | 0.02% |
+383
| New | +$211K |
|
194
Danaher
DHR
$137B
| $241K | 0.02% |
+1,012
| New | +$224K |
|
195
Inovio Pharmaceuticals
INO
$68.5M
| $240K | 0.02% |
2,154
+208
| +11% | +$20K |
|
196
Texas Instruments
TXN
$259B
| $238K | 0.02% |
1,239
+140
| +13% | +$26.2K |
|
197
Northrop Grumman
NOC
$78.4B
| $237K | 0.02% |
+652
| New | +$235K |
|
198
Vanguard FTSE Europe ETF
VGK
$31.1B
| $236K | 0.02% |
3,504
| – | – |
|
199
ConocoPhillips
COP
$144B
| $232K | 0.02% |
+3,814
| New | +$213K |
|
200
Thermo Fisher Scientific
TMO
$209B
| $232K | 0.02% |
+461
| New | +$218K |
|
Similar funds
QT
M
KFA
SCM
TW
BBA
PUI
SG
Greenwich Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.
- Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
- Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
- Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
- Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
- Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
- Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
- Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.
Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.