GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+14.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
48
Reduced
89
Closed
5
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.74M |
| 2 |
Centene
CNC
|
$2.05M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.89M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$1.24M |
| 3 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$818K |
| 4 |
BMS
Bemis
BMS
|
$725K |
| 5 |
Upbound Group
UPBD
|
$697K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 26.41% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.04% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $90.2M | 15.95% | 1,217,538 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 10.19% | 204,070 -5,345 | -3% | -$1.51M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $31.8M | 5.62% | 612,861 +52,890 | +9% | +$2.74M |
|
4
Charles Schwab
SCHW
$174B
| $28.8M | 5.09% | 673,565 | – | – |
|
5
Oracle
ORCL
$635B
| $17.9M | 3.17% | 333,534 -552 | -0.2% | -$29.6K |
|
6
Weyerhaeuser
WY
$18.7B
| $14.9M | 2.64% | 566,991 -758 | -0.1% | -$20K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 2.36% | 488,227 +1 | +0% | +$27 |
|
8
Apple
AAPL
$3.45T
| $12.9M | 2.28% | 67,926 -1,540 | -2% | -$293K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 2.2% | 267,826 | – | – |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $11.5M | 2.03% | 986,928 -530 | -0.1% | -$6.18K |
|
11
Morgan Stanley
MS
$240B
| $11.1M | 1.97% | 263,749 +179 | +0.1% | +$7.55K |
|
12
IBM
IBM
$227B
| $9.45M | 1.67% | 66,999 +47 | +0.1% | +$6.63K |
|
13
Goldman Sachs
GS
$226B
| $9.11M | 1.61% | 47,440 -575 | -1% | -$110K |
|
14
NVIDIA
NVDA
$4.24T
| $8.01M | 1.42% | 44,590 +33 | +0.1% | +$5.93K |
|
15
Oppenheimer Holdings
OPY
$763M
| $7.95M | 1.41% | 305,703 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 1.34% | 42,072 +251 | +0.6% | +$45.1K |
|
17
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.33M | 1.3% | 47,871 +363 | +0.8% | +$55.6K |
|
18
DuPont de Nemours
DD
$32.2B
| $6.42M | 1.13% | 120,387 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $6.3M | 1.11% | 53,375 -115 | -0.2% | -$13.6K |
|
20
Intel
INTC
$107B
| $6.2M | 1.09% | 115,369 -137 | -0.1% | -$7.36K |
|
|
IMLP
21
DELISTED
iPath S&P MLP ETN
IMLP
| $5.48M | 0.97% | 684,340 | – | – |
|
22
Cisco
CSCO
$274B
| $5.29M | 0.93% | 97,910 -675 | -0.7% | -$36.4K |
|
23
UnitedHealth
UNH
$281B
| $5.09M | 0.9% | 20,582 -233 | -1% | -$57.6K |
|
24
Trane Technologies
TT
$92.5B
| $4.91M | 0.87% | 45,464 | – | – |
|
25
Pfizer
PFE
$141B
| $4.63M | 0.82% | 109,067 -665 | -0.6% | -$28.2K |
|