GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$573M
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
70
Reduced
58
Closed
11
Top Buys
| 1 |
BrightView Holdings
BV
|
$883K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$679K |
| 3 |
Ford
F
|
$553K |
| 4 |
Bath & Body Works
BBWI
|
$427K |
| 5 |
Camping World
CWH
|
$394K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$739K |
| 2 |
Etsy
ETSY
|
$592K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$575K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$570K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Financials | 23.53% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $82.9M | 14.46% | 1,217,538 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 10.43% | 205,645 +860 | +0.4% | +$250K |
|
3
Interactive Brokers
IBKR
$27.7B
| $30.4M | 5.31% | 550,179 +346 | +0.1% | +$19.1K |
|
4
Charles Schwab
SCHW
$174B
| $27.1M | 4.73% | 551,709 +7,779 | +1% | +$382K |
|
5
Weyerhaeuser
WY
$18.7B
| $18.3M | 3.2% | 568,052 -92 | -0% | -$2.97K |
|
6
Oracle
ORCL
$635B
| $17.2M | 3% | 333,942 -184 | -0.1% | -$9.49K |
|
7
Apple
AAPL
$3.45T
| $15.7M | 2.73% | 69,372 -118 | -0.2% | -$26.6K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $14.6M | 2.55% | 979,045 -2,360 | -0.2% | -$35.3K |
|
9
NVIDIA
NVDA
$4.24T
| $12.5M | 2.18% | 44,458 | – | – |
|
10
Morgan Stanley
MS
$240B
| $12.3M | 2.14% | 263,046 +110 | +0% | +$5.12K |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 1.89% | 94,641 +418 | +0.4% | +$47.8K |
|
12
Goldman Sachs
GS
$226B
| $10.8M | 1.88% | 48,015 +59 | +0.1% | +$13.2K |
|
|
13
IBM
IBM
$227B
| $9.73M | 1.7% | 64,330 -2,749 | -4% | -$416K |
|
14
Oppenheimer Holdings
OPY
$763M
| $9.66M | 1.68% | 305,703 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 1.35% | 41,526 +842 | +2% | +$156K |
|
16
DuPont de Nemours
DD
$32.2B
| $7.67M | 1.34% | 119,200 +268 | +0.2% | +$17.2K |
|
17
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.44M | 1.3% | 44,136 +1,090 | +3% | +$184K |
|
|
IMLP
18
DELISTED
iPath S&P MLP ETN
IMLP
| $6.13M | 1.07% | 684,340 +1,000 | +0.1% | +$8.95K |
|
19
Centene
CNC
$14.3B
| $5.6M | 0.98% | 38,653 +99 | +0.3% | +$14.3K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $5.59M | 0.97% | 27,545 +349 | +1% | +$70.8K |
|
21
UnitedHealth
UNH
$281B
| $5.55M | 0.97% | 20,850 +5 | +0% | +$1.33K |
|
22
Intel
INTC
$107B
| $5.38M | 0.94% | 113,776 -359 | -0.3% | -$17K |
|
23
Cisco
CSCO
$274B
| $4.83M | 0.84% | 99,336 -192 | -0.2% | -$9.34K |
|
24
Pfizer
PFE
$141B
| $4.81M | 0.84% | 109,164 +769 | +0.7% | +$33.9K |
|
25
Trane Technologies
TT
$92.5B
| $4.65M | 0.81% | 45,464 | – | – |
|