GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-17.78%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$468M
AUM Growth
-$29M
(-5.8%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$18.5M |
| 3 |
Franklin Resources
BEN
|
$9.48M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.89M |
| 5 |
Cboe Global Markets
CBOE
|
$6.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Invesco Preferred ETF
PGX
|
$931K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$875K |
| 4 |
Virtu Financial
VIRT
|
$657K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$597K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-5,951
| Closed | -$439K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-3,713
| Closed | -$430K |
|
|
203
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-12,814
| Closed | -$597K |
|
204
Upbound Group
UPBD
$1.46B
| – | – |
-16,976
| Closed | -$490K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,712
| Closed | -$213K |
|
206
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,565
| Closed | -$234K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-54
| Closed | -$9K |
|