GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$635M
AUM Growth
+$635M
(+6.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.8M |
| 2 |
Oracle
ORCL
|
$13.1M |
| 3 |
Virtu Financial
VIRT
|
$5.85M |
| 4 |
Interactive Brokers
IBKR
|
$3.76M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.71M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.87M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.15M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 21.31% |
| 3 | Industrials | 3.92% |
| 4 | Real Estate | 3.7% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 21.08% | 508,658 +779 | +0.2% | +$205K |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $90.1M | 14.2% | 1,217,538 | – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $35.2M | 5.54% | 673,457 +532,874 | +379% | +$27.8M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $21M | 3.3% | 311,673 +55,931 | +22% | +$3.76M |
|
5
Weyerhaeuser
WY
$18.7B
| $19.8M | 3.12% | 566,070 -89 | -0% | -$3.12K |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $17.7M | 2.78% | 1,055,087 +72,598 | +7% | +$1.21M |
|
|
7
Oracle
ORCL
$635B
| $15.1M | 2.38% | 330,124 +287,195 | +669% | +$13.1M |
|
8
Morgan Stanley
MS
$240B
| $14.2M | 2.24% | 263,069 -160 | -0.1% | -$8.63K |
|
9
Goldman Sachs
GS
$226B
| $12.1M | 1.91% | 48,049 +34 | +0.1% | +$8.56K |
|
10
Apple
AAPL
$3.45T
| $11M | 1.73% | 65,435 +399 | +0.6% | +$66.9K |
|
11
NVIDIA
NVDA
$4.24T
| $10.3M | 1.62% | 44,443 -31 | -0.1% | -$7.18K |
|
12
IBM
IBM
$227B
| $10.2M | 1.61% | 66,544 -138 | -0.2% | -$21.2K |
|
13
Microsoft
MSFT
$3.77T
| $8.62M | 1.36% | 94,411 +9 | +0% | +$821 |
|
|
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
| $8.08M | 1.27% | 683,340 | – | – |
|
15
Oppenheimer Holdings
OPY
$763M
| $7.87M | 1.24% | 305,703 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $7.56M | 1.19% | 118,645 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 0.98% | 38,884 -186 | -0.5% | -$29.8K |
|
18
Applied Materials
AMAT
$128B
| $6.17M | 0.97% | 110,931 +327 | +0.3% | +$18.2K |
|
19
Intel
INTC
$107B
| $5.99M | 0.94% | 115,001 -452 | -0.4% | -$23.5K |
|
|
20
Virtu Financial
VIRT
$3.55B
| $5.85M | 0.92% | +177,201 | New | +$5.85M |
|
21
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.54M | 0.87% | 36,512 +1,389 | +4% | +$211K |
|
22
Freeport-McMoran
FCX
$63.7B
| $5.54M | 0.87% | 315,064 +53 | +0% | +$931 |
|
23
Piper Sandler
PIPR
$5.9B
| $4.86M | 0.76% | 58,472 | – | – |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $4.65M | 0.73% | 27,517 -50 | -0.2% | -$8.45K |
|
25
UnitedHealth
UNH
$281B
| $4.47M | 0.7% | 20,887 +9 | +0% | +$1.93K |
|