GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
-$245M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $244K | 0.02% |
940
-26
| -3% | -$6.75K |
|
202
Texas Instruments
TXN
$171B
| $240K | 0.02% |
1,308
+29
| +2% | +$5.32K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.02% |
+3,000
| New | +$240K |
|
204
KLA
KLAC
$119B
| $238K | 0.02% |
649
-31
| -5% | -$11.4K |
|
205
United States 12 Month Oil Fund,
USL
$42.3M
| $238K | 0.02% |
+6,400
| New | +$238K |
|
206
Northrop Grumman
NOC
$83.2B
| $237K | 0.02% |
+531
| New | +$237K |
|
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $236K | 0.02% |
7,217
-7,213
| -50% | -$236K |
|
208
Lockheed Martin
LMT
$108B
| $235K | 0.02% |
532
-42
| -7% | -$18.6K |
|
209
Invesco Senior Loan ETF
BKLN
$6.98B
| $232K | 0.02% |
10,650
-2,198
| -17% | -$47.9K |
|
210
AT&T
T
$212B
| $232K | 0.02% |
+13,022
| New | +$232K |
|
211
Mastercard
MA
$528B
| $225K | 0.02% |
+630
| New | +$225K |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $222K | 0.02% |
1,488
+66
| +5% | +$9.85K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $220K | 0.02% |
3,525
+86
| +3% | +$5.37K |
|
214
Nucor
NUE
$33.8B
| $219K | 0.02% |
+1,476
| New | +$219K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.02% |
370
+2
| +0.5% | +$1.18K |
|
|
AGR
216
DELISTED
Avangrid, Inc.
AGR
| $218K | 0.02% |
4,665
-4
| -0.1% | -$187 |
|
217
GoPro
GPRO
$236M
| $217K | 0.02% |
25,401
+894
| +4% | +$7.64K |
|
218
American Express
AXP
$227B
| $216K | 0.02% |
1,156
-232
| -17% | -$43.3K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $214K | 0.02% |
1,346
| – | – |
|
|
FLG
220
Flagstar Financial, Inc.
FLG
$5.39B
| $213K | 0.02% |
6,623
+899
| +16% | +$28.9K |
|
221
Texas Pacific Land
TPL
$20.4B
| $212K | 0.02% |
+471
| New | +$212K |
|
222
iShares US Energy ETF
IYE
$1.16B
| $211K | 0.02% |
+5,168
| New | +$211K |
|
223
Sempra
SRE
$52.9B
| $209K | 0.02% |
2,482
-1,240
| -33% | -$104K |
|
224
Honeywell
HON
$136B
| $201K | 0.02% |
1,032
+23
| +2% | +$4.48K |
|
|
ARR
225
Armour Residential REIT
ARR
$1.78B
| $193K | 0.02% |
4,600
+1,080
| +31% | +$45.3K |
|