GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.77%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$512M
AUM Growth
+$512M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.38M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
Top Sells
| 1 |
American Tower
AMT
|
$24.6M |
| 2 |
Dow Inc
DOW
|
$1.97M |
| 3 |
Axon Enterprise
AXON
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Allegion
ALLE
|
$1.41M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 11.99% | 207,002 +1,527 | +0.7% | +$453K |
|
2
Interactive Brokers
IBKR
$27.7B
| $32.1M | 6.27% | 596,857 -9,422 | -2% | -$507K |
|
3
Charles Schwab
SCHW
$174B
| $27.7M | 5.41% | 661,980 -11,633 | -2% | -$487K |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $23.7M | 4.63% | 1,217,538 | – | – |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $18.6M | 3.64% | 488,311 +85 | +0% | +$3.25K |
|
6
Oracle
ORCL
$635B
| $18.3M | 3.57% | 332,637 -720 | -0.2% | -$39.6K |
|
7
Weyerhaeuser
WY
$18.7B
| $15.6M | 3.04% | 561,417 -4,995 | -0.9% | -$138K |
|
8
Apple
AAPL
$3.45T
| $15.3M | 2.98% | 68,234 +116 | +0.2% | +$26K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 2.75% | 322,083 +54,418 | +20% | +$2.38M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $12M | 2.35% | 986,397 -750 | -0.1% | -$9.16K |
|
11
Morgan Stanley
MS
$240B
| $11.2M | 2.19% | 262,866 -1,175 | -0.4% | -$50.1K |
|
12
IBM
IBM
$227B
| $9.82M | 1.92% | 67,504 -23 | -0% | -$3.35K |
|
13
Goldman Sachs
GS
$226B
| $9.8M | 1.91% | 47,280 -208 | -0.4% | -$43.1K |
|
14
Oppenheimer Holdings
OPY
$763M
| $9.19M | 1.79% | 305,703 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 1.72% | 46,787 +2,091 | +5% | +$395K |
|
16
NVIDIA
NVDA
$4.24T
| $7.71M | 1.51% | 44,306 -301 | -0.7% | -$52.4K |
|
17
Microsoft
MSFT
$3.77T
| $6.71M | 1.31% | 48,245 -5,581 | -10% | -$776K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.97M | 1.16% | 76,630 -1,844 | -2% | -$144K |
|
19
Intel
INTC
$107B
| $5.8M | 1.13% | 112,450 -2,988 | -3% | -$154K |
|
20
Trane Technologies
TT
$92.5B
| $5.6M | 1.09% | 45,464 | – | – |
|
|
21
Applied Materials
AMAT
$128B
| $5.48M | 1.07% | +109,887 | New | +$5.48M |
|
|
IMLP
22
DELISTED
iPath S&P MLP ETN
IMLP
| $5.02M | 0.98% | 684,340 | – | – |
|
23
Cisco
CSCO
$274B
| $4.53M | 0.88% | 91,576 -5,781 | -6% | -$286K |
|
24
UnitedHealth
UNH
$281B
| $4.45M | 0.87% | 20,453 -225 | -1% | -$48.9K |
|
25
Piper Sandler
PIPR
$5.9B
| $4.41M | 0.86% | 58,472 -1 | -0% | -$75 |
|