GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.73M |
| 3 |
Cameco
CCJ
|
$1.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
| 5 |
IAC Inc
IAC
|
$867K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$82.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Cars.com
CARS
|
$1.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $321K | 0.03% |
3,062
+578
| +23% | +$60.6K |
|
177
Caterpillar
CAT
$198B
| $301K | 0.03% |
1,381
| – | – |
|
178
Accenture
ACN
$159B
| $300K | 0.03% |
+1,019
| New | +$300K |
|
179
Invesco Senior Loan ETF
BKLN
$6.98B
| $297K | 0.03% |
13,398
+340
| +3% | +$7.54K |
|
180
GE Aerospace
GE
$296B
| $297K | 0.03% |
4,429
+1,904
| +75% | +$128K |
|
181
Materials Select Sector SPDR Fund
XLB
$5.52B
| $296K | 0.03% |
3,593
| – | – |
|
|
EVF
182
Eaton Vance Senior Income Trust
EVF
$101M
| $281K | 0.02% |
41,384
-3,725
| -8% | -$25.3K |
|
|
JYF
183
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $281K | 0.02% |
4,610
| – | – |
|
184
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $280K | 0.02% |
+7,565
| New | +$280K |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $278K | 0.02% |
+4,237
| New | +$278K |
|
|
AGR
186
DELISTED
Avangrid, Inc.
AGR
| $269K | 0.02% |
5,232
-176
| -3% | -$9.05K |
|
187
Visa
V
$666B
| $266K | 0.02% |
1,139
+69
| +6% | +$16.1K |
|
188
DXC Technology
DXC
$2.65B
| $256K | 0.02% |
6,581
+2
| +0% | +$78 |
|
189
GoPro
GPRO
$236M
| $256K | 0.02% |
22,001
+300
| +1% | +$3.49K |
|
190
NIO
NIO
$13.4B
| $248K | 0.02% |
+4,655
| New | +$248K |
|
191
Tractor Supply
TSCO
$32.1B
| $248K | 0.02% |
6,655
+800
| +14% | +$29.8K |
|
192
Comcast
CMCSA
$125B
| $242K | 0.02% |
+4,240
| New | +$242K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $242K | 0.02% |
+383
| New | +$242K |
|
194
Danaher
DHR
$143B
| $241K | 0.02% |
+1,012
| New | +$241K |
|
195
Inovio Pharmaceuticals
INO
$148M
| $240K | 0.02% |
2,154
+208
| +11% | +$23.2K |
|
196
Texas Instruments
TXN
$171B
| $238K | 0.02% |
1,239
+140
| +13% | +$26.9K |
|
197
Northrop Grumman
NOC
$83.2B
| $237K | 0.02% |
+652
| New | +$237K |
|
198
Vanguard FTSE Europe ETF
VGK
$26.9B
| $236K | 0.02% |
3,504
| – | – |
|
199
ConocoPhillips
COP
$116B
| $232K | 0.02% |
+3,814
| New | +$232K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.02% |
+461
| New | +$232K |
|