GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
-$245M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $402K | 0.04% |
10,505
| – | – |
|
177
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $399K | 0.04% |
16,400
-100
| -0.6% | -$2.43K |
|
178
iShares Global Infrastructure ETF
IGF
$7.99B
| $393K | 0.04% |
7,732
| – | – |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $386K | 0.04% |
2,816
-1,084
| -28% | -$149K |
|
180
ConocoPhillips
COP
$116B
| $385K | 0.04% |
3,851
+107
| +3% | +$10.7K |
|
181
Comcast
CMCSA
$125B
| $378K | 0.04% |
8,077
+159
| +2% | +$7.44K |
|
|
BSJM
182
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $365K | 0.04% |
15,950
+2,500
| +19% | +$57.2K |
|
183
Nuveen Municipal Value Fund
NUV
$1.82B
| $364K | 0.04% |
37,950
| – | – |
|
184
GE Aerospace
GE
$296B
| $357K | 0.04% |
6,261
-33
| -0.5% | -$1.88K |
|
185
Amgen
AMGN
$153B
| $356K | 0.04% |
1,473
-48
| -3% | -$11.6K |
|
186
Kimberly-Clark
KMB
$43.1B
| $355K | 0.04% |
2,881
-110
| -4% | -$13.6K |
|
187
Visa
V
$666B
| $355K | 0.04% |
1,602
+102
| +7% | +$22.6K |
|
188
Allstate
ALL
$53.1B
| $343K | 0.04% |
2,477
+188
| +8% | +$26K |
|
189
3M
MMM
$82.7B
| $340K | 0.03% |
2,729
-153
| -5% | -$19.1K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $321K | 0.03% |
2,037
-25
| -1% | -$3.94K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $317K | 0.03% |
3,593
| – | – |
|
192
Tesla
TSLA
$1.13T
| $315K | 0.03% |
879
+33
| +4% | +$11.8K |
|
193
General Mills
GIS
$27B
| $298K | 0.03% |
4,401
-347
| -7% | -$23.5K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $296K | 0.03% |
4,301
-1,492
| -26% | -$103K |
|
195
Simon Property Group
SPG
$59.5B
| $289K | 0.03% |
2,194
+930
| +74% | +$123K |
|
196
VanEck Semiconductor ETF
SMH
$27.3B
| $280K | 0.03% |
+2,076
| New | +$280K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $278K | 0.03% |
3,400
-100
| -3% | -$8.18K |
|
198
Coca-Cola Consolidated
COKE
$10.5B
| $262K | 0.03% |
42,310
-1,670
| -4% | -$10.3K |
|
199
DXC Technology
DXC
$2.65B
| $261K | 0.03% |
8,005
-10
| -0.1% | -$326 |
|
200
Tractor Supply
TSCO
$32.1B
| $253K | 0.03% |
5,420
-145
| -3% | -$6.77K |
|