GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
-$29.1M
(-3.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Trane Technologies
TT
|
$3.47M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $352K | 0.04% |
8,525
| – | – |
|
177
MKS Inc. Common Stock
MKSI
$6.73B
| $341K | 0.04% |
+4,024
| New | +$341K |
|
178
Walt Disney
DIS
$211B
| $331K | 0.04% |
3,810
| – | – |
|
179
ConocoPhillips
COP
$118B
| $328K | 0.04% |
2,782
-790
| -22% | -$93.1K |
|
|
AFB
180
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $322K | 0.04% |
30,740
-4,746
| -13% | -$49.7K |
|
181
Haleon
HLN
$44.3B
| $322K | 0.04% |
40,302
| – | – |
|
182
Comcast
CMCSA
$125B
| $317K | 0.03% |
9,063
+619
| +7% | +$21.7K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $316K | 0.03% |
2,237
| – | – |
|
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $312K | 0.03% |
15,165
| – | – |
|
185
General Mills
GIS
$26.6B
| $311K | 0.03% |
3,710
| – | – |
|
186
Kimberly-Clark
KMB
$42.5B
| $300K | 0.03% |
2,212
| – | – |
|
187
Salesforce
CRM
$245B
| $298K | 0.03% |
2,251
| – | – |
|
188
Visa
V
$681B
| $293K | 0.03% |
1,412
| – | – |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $283K | 0.03% |
4,019
-4,729
| -54% | -$333K |
|
190
GE Aerospace
GE
$293B
| $280K | 0.03% |
5,372
-1,267
| -19% | -$66K |
|
191
3M
MMM
$81B
| $280K | 0.03% |
2,795
| – | – |
|
192
Materials Select Sector SPDR Fund
XLB
$5.46B
| $279K | 0.03% |
3,593
| – | – |
|
193
Viatris
VTRS
$12.3B
| $271K | 0.03% |
24,304
+2,760
| +13% | +$30.8K |
|
194
Netflix
NFLX
$521B
| $270K | 0.03% |
915
-4,910
| -84% | -$1.45M |
|
195
Allstate
ALL
$53.9B
| $265K | 0.03% |
1,951
-211
| -10% | -$28.7K |
|
196
Bristol-Myers Squibb
BMY
$96.7B
| $264K | 0.03% |
3,675
+221
| +6% | +$15.9K |
|
197
Kyndryl
KD
$7.4B
| $254K | 0.03% |
22,821
+900
| +4% | +$10K |
|
198
iShares US Energy ETF
IYE
$1.18B
| $247K | 0.03% |
5,323
+123
| +2% | +$5.71K |
|
|
SAFE
199
DELISTED
Safehold Inc.
SAFE
| $246K | 0.03% |
+8,594
| New | +$246K |
|
200
Tractor Supply
TSCO
$31.9B
| $244K | 0.03% |
5,415
-60
| -1% | -$2.7K |
|