GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-2.33%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.2B
AUM Growth
+$29.5M
(+2.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$39.1M |
| 2 |
Cameco
CCJ
|
$2.91M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Amazon
AMZN
|
$949K |
| 5 |
Adobe
ADBE
|
$827K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$540K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
The Ensign Group
ENSG
|
$369K |
| 5 |
Piper Sandler
PIPR
|
$360K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 3.27% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $272K | 0.02% |
5,490
-3,052
| -36% | -$151K |
|
|
SGI
202
Somnigroup International Inc.
SGI
$18.3B
| $272K | 0.02% |
+5,860
| New | +$272K |
|
203
Tractor Supply
TSCO
$32.1B
| $271K | 0.02% |
6,700
+45
| +0.7% | +$1.82K |
|
204
Texas Instruments
TXN
$171B
| $265K | 0.02% |
1,378
+139
| +11% | +$26.7K |
|
205
iShares US Home Construction ETF
ITB
$3.35B
| $262K | 0.02% |
3,965
+652
| +20% | +$43.1K |
|
206
Tesla
TSLA
$1.13T
| $252K | 0.02% |
972
+21
| +2% | +$5.44K |
|
207
Inovio Pharmaceuticals
INO
$148M
| $250K | 0.02% |
2,913
+759
| +35% | +$65.1K |
|
208
Precigen
PGEN
$1.3B
| $250K | 0.02% |
50,001
| – | – |
|
209
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.02% |
433
-28
| -6% | -$16K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $245K | 0.02% |
5,047
-185
| -4% | -$8.98K |
|
211
Coca-Cola Consolidated
COKE
$10.5B
| $234K | 0.02% |
44,660
+5,820
| +15% | +$30.5K |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.02% |
+1,638
| New | +$234K |
|
213
American Express
AXP
$227B
| $232K | 0.02% |
+1,388
| New | +$232K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.02% |
+1,952
| New | +$229K |
|
215
Northrop Grumman
NOC
$83.2B
| $228K | 0.02% |
634
-18
| -3% | -$6.47K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $226K | 0.02% |
3,439
-65
| -2% | -$4.27K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $224K | 0.02% |
+2,500
| New | +$224K |
|
218
DXC Technology
DXC
$2.65B
| $221K | 0.02% |
6,579
-2
| -0% | -$67 |
|
219
iShares MBS ETF
MBB
$41.3B
| $221K | 0.02% |
2,042
-40
| -2% | -$4.33K |
|
220
Viatris
VTRS
$12.2B
| $221K | 0.02% |
16,332
+2,432
| +17% | +$32.9K |
|
221
iShares Mortgage Real Estate ETF
REM
$618M
| $220K | 0.02% |
6,071
+400
| +7% | +$14.5K |
|
222
Verisk Analytics
VRSK
$37.8B
| $220K | 0.02% |
1,099
-120
| -10% | -$24K |
|
223
GoPro
GPRO
$236M
| $214K | 0.02% |
22,901
+900
| +4% | +$8.41K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $212K | 0.02% |
341
-42
| -11% | -$26.1K |
|
225
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $210K | 0.02% |
+10,723
| New | +$210K |
|