GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+18.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.22B
AUM Growth
+$22.5M
(+1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Tilray
TLRY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$681K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$193M |
| 2 |
Danaos Corp
DAC
|
$3.17M |
| 3 |
Wolfspeed
WOLF
|
$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.56M |
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.7B
| $269K | 0.02% |
2,289
| – | – |
|
202
Tractor Supply
TSCO
$31.7B
| $266K | 0.02% |
5,565
-1,135
| -17% | -$54.3K |
|
203
Coca-Cola Consolidated
COKE
$10.5B
| $260K | 0.02% |
43,980
-680
| -2% | -$4.02K |
|
204
DXC Technology
DXC
$2.6B
| $258K | 0.02% |
8,015
+1,436
| +22% | +$46.2K |
|
205
Old Dominion Freight Line
ODFL
$31.6B
| $255K | 0.02% |
1,422
-216
| -13% | -$38.7K |
|
206
GoPro
GPRO
$256M
| $253K | 0.02% |
24,507
+1,606
| +7% | +$16.6K |
|
207
SPDR S&P Dividend ETF
SDY
$20.4B
| $252K | 0.02% |
1,954
+2
| +0.1% | +$258 |
|
208
Verisk Analytics
VRSK
$37.9B
| $249K | 0.02% |
1,091
-8
| -0.7% | -$1.83K |
|
209
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $247K | 0.02% |
12,343
+1,620
| +15% | +$32.4K |
|
210
Sempra
SRE
$51.8B
| $246K | 0.02% |
3,722
+422
| +13% | +$27.9K |
|
211
Thermo Fisher Scientific
TMO
$183B
| $245K | 0.02% |
368
-65
| -15% | -$43.3K |
|
212
Texas Instruments
TXN
$167B
| $241K | 0.02% |
1,279
-99
| -7% | -$18.7K |
|
213
Vanguard FTSE Europe ETF
VGK
$27B
| $235K | 0.02% |
3,439
| – | – |
|
214
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $234K | 0.02% |
+2,935
| New | +$234K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.7B
| $234K | 0.02% |
1,346
| – | – |
|
|
AGR
216
DELISTED
Avangrid, Inc.
AGR
| $233K | 0.02% |
4,669
-378
| -7% | -$18.9K |
|
217
American Express
AXP
$226B
| $227K | 0.02% |
1,388
| – | – |
|
218
SPDR S&P Retail ETF
XRT
$440M
| $224K | 0.02% |
2,485
+225
| +10% | +$20.3K |
|
219
iShares MBS ETF
MBB
$41.4B
| $222K | 0.02% |
2,071
+29
| +1% | +$3.11K |
|
220
Western Alliance Bancorporation
WAL
$9.9B
| $221K | 0.02% |
+2,053
| New | +$221K |
|
221
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $216K | 0.02% |
+3,624
| New | +$216K |
|
222
MKS Inc. Common Stock
MKSI
$7.21B
| $216K | 0.02% |
+1,237
| New | +$216K |
|
223
Viatris
VTRS
$12.1B
| $216K | 0.02% |
15,932
-400
| -2% | -$5.42K |
|
224
Idexx Laboratories
IDXX
$51.9B
| $212K | 0.02% |
321
-20
| -6% | -$13.2K |
|
225
ARK Innovation ETF
ARKK
$7.58B
| $210K | 0.02% |
2,225
-575
| -21% | -$54.3K |
|