GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-17.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$755M
AUM Growth
-$225M
(-23%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
252
New
16
Increased
86
Reduced
75
Closed
20
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.72M |
| 2 |
Mercado Libre
MELI
|
$3.5M |
| 3 |
Zeta Global
ZETA
|
$1.82M |
| 4 |
Ford
F
|
$1.79M |
| 5 |
Wolfspeed
WOLF
|
$1.78M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$68.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$903K |
| 3 |
Meta Platforms (Facebook)
META
|
$736K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$532K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$489K |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $363K | 0.05% |
8,025
| – | – |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $361K | 0.05% |
2,816
| – | – |
|
178
Caterpillar
CAT
$197B
| $359K | 0.05% |
2,006
-110
| -5% | -$19.7K |
|
179
Amgen
AMGN
$152B
| $357K | 0.05% |
1,466
-7
| -0.5% | -$1.71K |
|
180
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $357K | 0.05% |
7,939
| – | – |
|
181
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $353K | 0.05% |
16,400
| – | – |
|
|
BSJM
182
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $352K | 0.05% |
15,950
| – | – |
|
183
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $351K | 0.05% |
+7,619
| New | +$351K |
|
184
Alerian MLP ETF
AMLP
$10.4B
| $344K | 0.05% |
9,995
-510
| -5% | -$17.6K |
|
185
Accenture
ACN
$157B
| $337K | 0.04% |
1,215
-72
| -6% | -$20K |
|
186
General Mills
GIS
$26.9B
| $329K | 0.04% |
4,366
-35
| -0.8% | -$2.64K |
|
187
3M
MMM
$82.6B
| $329K | 0.04% |
3,043
+314
| +12% | +$33.9K |
|
188
Comcast
CMCSA
$125B
| $320K | 0.04% |
8,150
+73
| +0.9% | +$2.87K |
|
189
Uranium Energy
UEC
$4.97B
| $320K | 0.04% |
104,001
+1
| +0% | +$3 |
|
190
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $318K | 0.04% |
2,098
-233
| -10% | -$35.3K |
|
191
ConocoPhillips
COP
$116B
| $317K | 0.04% |
3,528
-323
| -8% | -$29K |
|
192
State Street
STT
$32B
| $316K | 0.04% |
5,118
+97
| +2% | +$5.99K |
|
193
Visa
V
$664B
| $314K | 0.04% |
1,592
-10
| -0.6% | -$1.97K |
|
194
Walt Disney
DIS
$212B
| $311K | 0.04% |
3,292
-840
| -20% | -$79.4K |
|
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $308K | 0.04% |
15,138
| – | – |
|
196
United States 12 Month Oil Fund,
USL
$42.1M
| $302K | 0.04% |
7,624
+1,224
| +19% | +$48.5K |
|
197
Texas Pacific Land
TPL
$20.7B
| $297K | 0.04% |
597
+126
| +27% | +$62.7K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $287K | 0.04% |
2,137
+100
| +5% | +$13.4K |
|
199
AT&T
T
$211B
| $285K | 0.04% |
13,591
+569
| +4% | +$11.9K |
|
200
Allstate
ALL
$53.4B
| $276K | 0.04% |
2,179
-298
| -12% | -$37.7K |
|