GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.26%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$938M
AUM Growth
+$938M
(+24%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
104
Reduced
81
Closed
15
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$166M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Zeta Global
ZETA
|
$2.24M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.5M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.42M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.1M |
Sector Composition
| 1 | Financials | 46.22% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.6B
| $354K | 0.04% |
9,695
-300
| -3% | -$11K |
|
177
iShares MSCI EAFE ETF
EFA
$65.4B
| $346K | 0.04% |
6,185
| – | – |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $341K | 0.04% |
2,816
| – | – |
|
|
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $339K | 0.04% |
15,450
-500
| -3% | -$11K |
|
180
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $328K | 0.04% |
7,939
| – | – |
|
181
iShares Global Infrastructure ETF
IGF
$7.95B
| $328K | 0.04% |
7,851
| – | – |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $325K | 0.03% |
8,525
-125
| -1% | -$4.77K |
|
183
Salesforce
CRM
$245B
| $324K | 0.03% |
2,251
+21
| +0.9% | +$3.02K |
|
184
State Street
STT
$32.1B
| $323K | 0.03% |
5,318
+200
| +4% | +$12.1K |
|
185
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $318K | 0.03% |
16,200
-200
| -1% | -$3.93K |
|
186
Caterpillar
CAT
$194B
| $315K | 0.03% |
1,921
-85
| -4% | -$13.9K |
|
187
Amgen
AMGN
$153B
| $307K | 0.03% |
1,362
-104
| -7% | -$23.4K |
|
188
Northrop Grumman
NOC
$83.2B
| $292K | 0.03% |
621
+139
| +29% | +$65.4K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $285K | 0.03% |
2,237
+100
| +5% | +$12.7K |
|
190
General Mills
GIS
$26.6B
| $284K | 0.03% |
3,710
-656
| -15% | -$50.2K |
|
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $274K | 0.03% |
15,165
+27
| +0.2% | +$488 |
|
192
Allstate
ALL
$53.9B
| $269K | 0.03% |
2,162
-17
| -0.8% | -$2.12K |
|
193
3M
MMM
$81B
| $258K | 0.03% |
2,795
-248
| -8% | -$22.9K |
|
194
GE Aerospace
GE
$293B
| $256K | 0.03% |
6,639
+907
| +16% | +$35K |
|
195
Visa
V
$681B
| $251K | 0.03% |
1,412
-180
| -11% | -$32K |
|
196
United States 12 Month Oil Fund,
USL
$43.5M
| $251K | 0.03% |
7,736
+112
| +1% | +$3.63K |
|
197
Kimberly-Clark
KMB
$42.5B
| $249K | 0.03% |
2,212
-636
| -22% | -$71.6K |
|
198
Comcast
CMCSA
$125B
| $248K | 0.03% |
8,444
+294
| +4% | +$8.64K |
|
199
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.03% |
3,454
+599
| +21% | +$42.7K |
|
200
Haleon
HLN
$44.3B
| $245K | 0.03% |
+40,302
| New | +$245K |
|