GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
-$29.1M
(-3.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Trane Technologies
TT
|
$3.47M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.5B
| $243K | 0.03% |
+2,825
| New | +$243K |
|
202
Thermo Fisher Scientific
TMO
$181B
| $237K | 0.03% |
430
| – | – |
|
203
United States 12 Month Oil Fund,
USL
$43.5M
| $236K | 0.03% |
6,636
-1,100
| -14% | -$39.1K |
|
204
Roper Technologies
ROP
$56.4B
| $234K | 0.03% |
543
-22
| -4% | -$9.48K |
|
205
Northrop Grumman
NOC
$83.2B
| $229K | 0.03% |
421
-200
| -32% | -$109K |
|
206
Coca-Cola
KO
$297B
| $222K | 0.02% |
+3,491
| New | +$222K |
|
207
Lockheed Martin
LMT
$106B
| $221K | 0.02% |
+455
| New | +$221K |
|
208
Alerian MLP ETF
AMLP
$10.6B
| $216K | 0.02% |
5,665
-4,030
| -42% | -$154K |
|
209
Tesla
TSLA
$1.07T
| $215K | 0.02% |
+1,747
| New | +$215K |
|
210
Honeywell
HON
$136B
| $210K | 0.02% |
+982
| New | +$210K |
|
211
DXC Technology
DXC
$2.54B
| $206K | 0.02% |
+7,785
| New | +$206K |
|
|
AGR
212
DELISTED
Avangrid, Inc.
AGR
| $206K | 0.02% |
+4,791
| New | +$206K |
|
213
Texas Instruments
TXN
$168B
| $205K | 0.02% |
+1,242
| New | +$205K |
|
214
Dollar General
DG
$24.1B
| $201K | 0.02% |
817
-100
| -11% | -$24.6K |
|
215
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $201K | 0.02% |
10,000
-6,200
| -38% | -$125K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $200K | 0.02% |
+1,600
| New | +$200K |
|
|
ACB
217
Aurora Cannabis
ACB
$271M
| $185K | 0.02% |
20,000
| – | – |
|
218
GoPro
GPRO
$233M
| $169K | 0.02% |
34,001
+8,700
| +34% | +$43.2K |
|
|
AWH
219
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $164K | 0.02% |
32,955
+1,155
| +4% | +$5.75K |
|
220
ProShares Short S&P500
SH
$1.25B
| $160K | 0.02% |
+2,500
| New | +$160K |
|
|
PFN
221
PIMCO Income Strategy Fund II
PFN
$709M
| $117K | 0.01% |
16,524
+97
| +0.6% | +$687 |
|
|
ARR
222
Armour Residential REIT
ARR
$1.75B
| $114K | 0.01% |
4,040
-600
| -13% | -$16.9K |
|
223
Rithm Capital
RITM
$6.6B
| $114K | 0.01% |
13,913
+2,574
| +23% | +$21.1K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.41B
| $101K | 0.01% |
3,901
-3,895
| -50% | -$101K |
|
225
Precigen
PGEN
$1.36B
| $76K | 0.01% |
50,000
| – | – |
|