GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-2.33%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.2B
AUM Growth
+$29.5M
(+2.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$39.1M |
| 2 |
Cameco
CCJ
|
$2.91M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Amazon
AMZN
|
$949K |
| 5 |
Adobe
ADBE
|
$827K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$540K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
The Ensign Group
ENSG
|
$369K |
| 5 |
Piper Sandler
PIPR
|
$360K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 3.27% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $402K | 0.03% |
7,188
+2,948
| +70% | +$165K |
|
177
Caterpillar
CAT
$198B
| $396K | 0.03% |
2,061
+680
| +49% | +$131K |
|
178
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $376K | 0.03% |
1,901
-24
| -1% | -$4.75K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $375K | 0.03% |
11,265
-175
| -2% | -$5.83K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $357K | 0.03% |
2,382
+30
| +1% | +$4.5K |
|
181
Chevron
CVX
$310B
| $354K | 0.03% |
3,493
+431
| +14% | +$43.7K |
|
182
iShares Global Infrastructure ETF
IGF
$7.99B
| $351K | 0.03% |
7,653
| – | – |
|
183
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $350K | 0.03% |
8,519
+954
| +13% | +$39.2K |
|
184
HubSpot
HUBS
$25.7B
| $347K | 0.03% |
+513
| New | +$347K |
|
185
Kimberly-Clark
KMB
$43.1B
| $343K | 0.03% |
2,591
-135
| -5% | -$17.9K |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $336K | 0.03% |
4,959
+722
| +17% | +$48.9K |
|
187
Visa
V
$666B
| $328K | 0.03% |
1,471
+332
| +29% | +$74K |
|
188
Amgen
AMGN
$153B
| $326K | 0.03% |
1,531
+696
| +83% | +$148K |
|
189
Uranium Energy
UEC
$4.96B
| $317K | 0.03% |
104,000
+53,000
| +104% | +$162K |
|
190
ARK Fintech Innovation ETF
ARKF
$1.33B
| $315K | 0.03% |
6,374
-913
| -13% | -$45.1K |
|
191
ARK Innovation ETF
ARKK
$7.49B
| $309K | 0.03% |
2,800
-118
| -4% | -$13K |
|
192
Invesco Senior Loan ETF
BKLN
$6.98B
| $298K | 0.02% |
13,498
+100
| +0.7% | +$2.21K |
|
|
BSJM
193
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $294K | 0.02% |
+12,650
| New | +$294K |
|
|
EVF
194
Eaton Vance Senior Income Trust
EVF
$101M
| $293K | 0.02% |
41,583
+199
| +0.5% | +$1.4K |
|
195
Allstate
ALL
$53.1B
| $291K | 0.02% |
+2,289
| New | +$291K |
|
|
JYF
196
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $291K | 0.02% |
4,610
| – | – |
|
197
General Mills
GIS
$27B
| $290K | 0.02% |
+4,848
| New | +$290K |
|
198
ConocoPhillips
COP
$116B
| $289K | 0.02% |
4,260
+446
| +12% | +$30.3K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.52B
| $284K | 0.02% |
3,593
| – | – |
|
200
Danaher
DHR
$143B
| $274K | 0.02% |
1,014
+2
| +0.2% | +$540 |
|