GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
78
Reduced
55
Closed
14
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$15.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.78M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$885K |
| 5 |
Camping World
CWH
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.4M |
| 2 |
Charles Schwab
SCHW
|
$6.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 4 |
CS
Credit Suisse Group
CS
|
$1.1M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$382K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 24.72% |
| 3 | Industrials | 4.56% |
| 4 | Real Estate | 4.34% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $89.1M | 15.78% | 1,217,538 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 9.84% | 204,785 -303,873 | -60% | -$82.4M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $35.4M | 6.27% | 549,833 +238,160 | +76% | +$15.3M |
|
|
4
Charles Schwab
SCHW
$174B
| $27.8M | 4.92% | 543,930 -129,527 | -19% | -$6.62M |
|
5
Weyerhaeuser
WY
$18.7B
| $20.7M | 3.67% | 568,144 +2,074 | +0.4% | +$75.6K |
|
6
Oracle
ORCL
$635B
| $14.7M | 2.61% | 334,126 +4,002 | +1% | +$176K |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $14.6M | 2.59% | 981,405 -73,682 | -7% | -$1.1M |
|
8
Apple
AAPL
$3.45T
| $12.9M | 2.28% | 69,490 +4,055 | +6% | +$751K |
|
9
Morgan Stanley
MS
$240B
| $12.5M | 2.21% | 262,936 -133 | -0.1% | -$6.3K |
|
10
Goldman Sachs
GS
$226B
| $10.6M | 1.87% | 47,956 -93 | -0.2% | -$20.5K |
|
11
NVIDIA
NVDA
$4.24T
| $10.5M | 1.86% | 44,458 +15 | +0% | +$3.55K |
|
12
IBM
IBM
$227B
| $9.37M | 1.66% | 67,079 +535 | +0.8% | +$74.7K |
|
13
Microsoft
MSFT
$3.77T
| $9.29M | 1.65% | 94,223 -188 | -0.2% | -$18.5K |
|
14
Oppenheimer Holdings
OPY
$763M
| $8.56M | 1.52% | 305,703 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $7.84M | 1.39% | 118,932 +287 | +0.2% | +$18.9K |
|
|
16
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.05M | 1.25% | 43,046 +6,534 | +18% | +$1.07M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.98M | 1.24% | 40,684 +1,800 | +5% | +$309K |
|
|
IMLP
18
DELISTED
iPath S&P MLP ETN
IMLP
| $6.85M | 1.21% | 683,340 | – | – |
|
19
Intel
INTC
$107B
| $5.67M | 1% | 114,135 -866 | -0.8% | -$43.1K |
|
20
Freeport-McMoran
FCX
$63.7B
| $5.43M | 0.96% | 314,374 -690 | -0.2% | -$11.9K |
|
21
UnitedHealth
UNH
$281B
| $5.11M | 0.91% | 20,845 -42 | -0.2% | -$10.3K |
|
22
Applied Materials
AMAT
$128B
| $5.11M | 0.9% | 110,621 -310 | -0.3% | -$14.3K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $4.99M | 0.88% | 27,196 -321 | -1% | -$58.9K |
|
24
Centene
CNC
$14.3B
| $4.75M | 0.84% | 38,554 +32 | +0.1% | +$3.94K |
|
25
Virtu Financial
VIRT
$3.55B
| $4.7M | 0.83% | 176,879 -322 | -0.2% | -$8.55K |
|