GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
201
JinkoSolar
JKS
$1.19B
| $286K | 0.02% |
+15,350
| New | +$286K |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $283K | 0.02% |
6,991
| – | – |
|
203
American Express
AXP
$231B
| $279K | 0.02% |
1,038
-356
| -26% | -$95.7K |
|
204
iShares US Energy ETF
IYE
$1.2B
| $265K | 0.02% |
5,367
| – | – |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.02% |
8,621
+1,017
| +13% | +$31.3K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $265K | 0.02% |
533
-62
| -10% | -$30.8K |
|
207
KLA
KLAC
$115B
| $262K | 0.02% |
385
-123
| -24% | -$83.7K |
|
208
Coca-Cola
KO
$297B
| $262K | 0.02% |
3,658
+121
| +3% | +$8.67K |
|
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $259K | 0.02% |
4,702
-400
| -8% | -$22K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | 0.02% |
1,243
| – | – |
|
211
FinWise Bancorp
FINW
$261M
| $245K | 0.02% |
14,000
| – | – |
|
212
Eaton
ETN
$136B
| $234K | 0.02% |
860
+119
| +16% | +$32.4K |
|
213
Mastercard
MA
$538B
| $234K | 0.02% |
426
-32
| -7% | -$17.6K |
|
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $233K | 0.02% |
5,379
| – | – |
|
215
Fidelity High Dividend ETF
FDVV
$6.72B
| $233K | 0.02% |
4,694
| – | – |
|
216
Tilray
TLRY
$1.52B
| $233K | 0.02% |
353,700
-940
| -0.3% | -$619 |
|
217
CrowdStrike
CRWD
$106B
| $227K | 0.02% |
644
-132
| -17% | -$46.5K |
|
218
Lowe's Companies
LOW
$145B
| $224K | 0.02% |
960
-132
| -12% | -$30.8K |
|
219
General Mills
GIS
$26.4B
| $222K | 0.02% |
3,710
-60
| -2% | -$3.59K |
|
220
Lockheed Martin
LMT
$106B
| $220K | 0.02% |
492
+26
| +6% | +$11.6K |
|
221
AT&T
T
$209B
| $220K | 0.02% |
7,792
-3,750
| -32% | -$106K |
|
222
ConocoPhillips
COP
$124B
| $214K | 0.02% |
2,038
-560
| -22% | -$58.8K |
|
223
Edison International
EIX
$21.6B
| $213K | 0.02% |
+3,622
| New | +$213K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.02% |
+4,181
| New | +$213K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.02% |
4,800
| – | – |
|