GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+18.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.22B
AUM Growth
+$22.5M
(+1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Tilray
TLRY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$681K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$193M |
| 2 |
Danaos Corp
DAC
|
$3.17M |
| 3 |
Wolfspeed
WOLF
|
$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.56M |
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $428K | 0.04% |
2,882
+128
| +5% | +$19K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $410K | 0.03% |
5,793
+834
| +17% | +$59K |
|
178
Sasol
SSL
$4.51B
| $410K | 0.03% |
25,000
| – | – |
|
179
Comcast
CMCSA
$125B
| $398K | 0.03% |
7,918
+730
| +10% | +$36.7K |
|
180
Nuveen Municipal Value Fund
NUV
$1.82B
| $394K | 0.03% |
37,950
-750
| -2% | -$7.79K |
|
181
GE Aerospace
GE
$296B
| $370K | 0.03% |
6,294
-248
| -4% | -$14.6K |
|
182
Cars.com
CARS
$835M
| $368K | 0.03% |
22,850
-66,765
| -75% | -$1.08M |
|
183
iShares Global Infrastructure ETF
IGF
$7.99B
| $368K | 0.03% |
7,732
+79
| +1% | +$3.76K |
|
184
Uranium Energy
UEC
$4.96B
| $348K | 0.03% |
104,000
| – | – |
|
185
Alerian MLP ETF
AMLP
$10.5B
| $344K | 0.03% |
10,505
-760
| -7% | -$24.9K |
|
186
Amgen
AMGN
$153B
| $342K | 0.03% |
1,521
-10
| -0.7% | -$2.25K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $336K | 0.03% |
2,062
-320
| -13% | -$52.1K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $326K | 0.03% |
3,593
| – | – |
|
189
Visa
V
$666B
| $325K | 0.03% |
1,500
+29
| +2% | +$6.28K |
|
190
General Mills
GIS
$27B
| $320K | 0.03% |
4,748
-100
| -2% | -$6.74K |
|
191
iShares US Home Construction ETF
ITB
$3.35B
| $319K | 0.03% |
3,849
-116
| -3% | -$9.61K |
|
|
BSJM
192
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $312K | 0.03% |
13,450
+800
| +6% | +$18.6K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $307K | 0.03% |
3,500
+1,000
| +40% | +$87.7K |
|
194
Tesla
TSLA
$1.13T
| $298K | 0.02% |
846
-126
| -13% | -$44.4K |
|
195
KLA
KLAC
$119B
| $292K | 0.02% |
680
-538
| -44% | -$231K |
|
|
JYF
196
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $288K | 0.02% |
4,610
| – | – |
|
197
Invesco Senior Loan ETF
BKLN
$6.98B
| $284K | 0.02% |
12,848
-650
| -5% | -$14.4K |
|
|
EVF
198
Eaton Vance Senior Income Trust
EVF
$101M
| $282K | 0.02% |
41,783
+200
| +0.5% | +$1.35K |
|
199
Danaher
DHR
$143B
| $281K | 0.02% |
966
-48
| -5% | -$14K |
|
200
ConocoPhillips
COP
$116B
| $270K | 0.02% |
3,744
-516
| -12% | -$37.2K |
|