GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
+$581M
(+2.6%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
77
Reduced
57
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 2 |
American Tower
AMT
|
$5.62M |
| 3 |
Dow Inc
DOW
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Corteva
CTVA
|
$1.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.33M |
| 2 |
DuPont de Nemours
DD
|
$5.97M |
| 3 |
Danaos Corp
DAC
|
$4.94M |
| 4 |
Applied Materials
AMAT
|
$4.37M |
| 5 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$877K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 27.01% |
| 3 | Industrials | 5.47% |
| 4 | Real Estate | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $84.5M | 14.55% | 1,217,538 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.2M | 10.37% | 205,475 +1,405 | +0.7% | +$412K |
|
3
Interactive Brokers
IBKR
$27.7B
| $32.9M | 5.66% | 606,279 -6,582 | -1% | -$357K |
|
4
Charles Schwab
SCHW
$174B
| $27.1M | 4.66% | 673,613 +48 | +0% | +$1.93K |
|
5
Oracle
ORCL
$635B
| $19M | 3.27% | 333,357 -177 | -0.1% | -$10.1K |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 3.22% | 488,226 -1 | -0% | -$38 |
|
7
Weyerhaeuser
WY
$18.7B
| $14.9M | 2.57% | 566,412 -579 | -0.1% | -$15.3K |
|
8
Apple
AAPL
$3.45T
| $13.5M | 2.32% | 68,118 +192 | +0.3% | +$38K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 2.06% | 267,665 -161 | -0.1% | -$7.18K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $11.8M | 2.04% | 987,147 +219 | +0% | +$2.62K |
|
11
Morgan Stanley
MS
$240B
| $11.6M | 1.99% | 264,041 +292 | +0.1% | +$12.8K |
|
12
Goldman Sachs
GS
$226B
| $9.72M | 1.67% | 47,488 +48 | +0.1% | +$9.82K |
|
13
IBM
IBM
$227B
| $9.31M | 1.6% | 67,527 +528 | +0.8% | +$72.8K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 1.44% | 44,696 +2,624 | +6% | +$490K |
|
15
Oppenheimer Holdings
OPY
$763M
| $8.32M | 1.43% | 305,703 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $7.33M | 1.26% | 44,607 +17 | +0% | +$2.79K |
|
17
Microsoft
MSFT
$3.77T
| $7.21M | 1.24% | 53,826 +451 | +0.8% | +$60.4K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.14M | 1.06% | +78,474 | New | +$6.14M |
|
|
19
American Tower
AMT
$95.5B
| $5.82M | 1% | 115,114 +111,198 | +2,840% | +$5.62M |
|
20
Trane Technologies
TT
$92.5B
| $5.76M | 0.99% | 45,464 | – | – |
|
21
Intel
INTC
$107B
| $5.53M | 0.95% | 115,438 +69 | +0.1% | +$3.3K |
|
22
Cisco
CSCO
$274B
| $5.33M | 0.92% | 97,357 -553 | -0.6% | -$30.3K |
|
|
IMLP
23
DELISTED
iPath S&P MLP ETN
IMLP
| $5.21M | 0.9% | 684,340 | – | – |
|
24
UnitedHealth
UNH
$281B
| $5.05M | 0.87% | 20,678 +96 | +0.5% | +$23.4K |
|
25
Pfizer
PFE
$141B
| $4.59M | 0.79% | 105,854 -3,213 | -3% | -$139K |
|