GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
+$598M
(+2.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
93
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.99M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.55M |
| 3 |
Precigen
PGEN
|
$576K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$518K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$443K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.4M |
| 2 |
Cisco
CSCO
|
$3.78M |
| 3 |
Interactive Brokers
IBKR
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Manitowoc
MTW
|
$1.36M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 4.63% |
| 4 | Real Estate | 3.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 22.65% | 507,879 -449 | -0.1% | -$120K |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $85M | 14.21% | 1,217,538 | – | – |
|
3
Weyerhaeuser
WY
$18.7B
| $20M | 3.34% | 566,159 -1,371 | -0.2% | -$48.3K |
|
|
CS
4
DELISTED
Credit Suisse Group
CS
| $17.5M | 2.93% | 982,489 -188 | -0% | -$3.36K |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $15.1M | 2.53% | 255,742 -44,151 | -15% | -$2.61M |
|
6
Morgan Stanley
MS
$240B
| $13.8M | 2.31% | 263,229 +152 | +0.1% | +$7.98K |
|
|
7
Cisco
CSCO
$274B
| $12.9M | 2.15% | 336,327 -98,719 | -23% | -$3.78M |
|
8
Goldman Sachs
GS
$226B
| $12.2M | 2.04% | 48,015 -85 | -0.2% | -$21.7K |
|
9
Apple
AAPL
$3.45T
| $11M | 1.84% | 65,036 -27 | -0% | -$4.57K |
|
10
IBM
IBM
$227B
| $10.2M | 1.71% | 66,682 +20 | +0% | +$3.07K |
|
11
NVIDIA
NVDA
$4.24T
| $8.61M | 1.44% | 44,474 -27 | -0.1% | -$5.23K |
|
12
DuPont de Nemours
DD
$32.2B
| $8.45M | 1.41% | 118,645 -2,383 | -2% | -$170K |
|
13
Oppenheimer Holdings
OPY
$763M
| $8.19M | 1.37% | 305,703 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $8.08M | 1.35% | 94,402 -362 | -0.4% | -$31K |
|
|
IMLP
15
DELISTED
iPath S&P MLP ETN
IMLP
| $7.45M | 1.24% | 683,340 | – | – |
|
|
16
Charles Schwab
SCHW
$174B
| $7.22M | 1.21% | 140,583 -533,184 | -79% | -$27.4M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.99M | 1.17% | +136,687 | New | +$6.99M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 1.02% | 39,070 -273 | -0.7% | -$42.5K |
|
19
Freeport-McMoran
FCX
$63.7B
| $5.97M | 1% | 315,011 -526 | -0.2% | -$9.97K |
|
20
Applied Materials
AMAT
$128B
| $5.65M | 0.95% | 110,604 -106 | -0.1% | -$5.42K |
|
21
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.36M | 0.9% | 35,123 -99 | -0.3% | -$15.1K |
|
22
Intel
INTC
$107B
| $5.33M | 0.89% | 115,453 -857 | -0.7% | -$39.6K |
|
23
Piper Sandler
PIPR
$5.9B
| $5.04M | 0.84% | 58,472 -1,160 | -2% | -$100K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $4.97M | 0.83% | 27,567 | – | – |
|
25
Parker-Hannifin
PH
$96.2B
| $4.89M | 0.82% | 24,524 -39 | -0.2% | -$7.78K |
|