GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+15.14%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
-$68.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$24.3M
2
IFF icon
International Flavors & Fragrances
IFF
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
PIPR icon
Piper Sandler
PIPR
$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$89.9M
2
GS icon
Goldman Sachs
GS
$7.62M
3
CARS icon
Cars.com
CARS
$3.31M
4
WOLF icon
Wolfspeed
WOLF
$2.08M
5
DD
Du Pont De Nemours E I
DD
$1.63M

Sector Composition

1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
201
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$136K 0.01%
10,230
-1,430
-12% -$19K
RTLR
202
DELISTED
Rattler Midstream LP Common Units
RTLR
$128K 0.01%
12,015
-11,751
-49% -$125K
AGEN
203
Agenus
AGEN
$136M
$38K ﹤0.01%
713
+96
+16% +$5.12K
CTAS icon
204
Cintas
CTAS
$82.9B
– –
-2,500
Closed -$221K
MA icon
205
Mastercard
MA
$536B
– –
-694
Closed -$248K
NIO icon
206
NIO
NIO
$14.2B
– –
-4,249
Closed -$207K
PANW icon
207
Palo Alto Networks
PANW
$128B
– –
-3,750
Closed -$222K
TSLA icon
208
Tesla
TSLA
$1.08T
– –
-855
Closed -$201K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,657
Closed -$234K
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5,490
Closed -$486K
CORR
211
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,850
Closed -$74K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,800
Closed -$316K
5 6 7 8
9