GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.41%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$497M
AUM Growth
+$497M
(-3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.9M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$404K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.1M |
| 4 |
Morgan Stanley
MS
|
$11.2M |
| 5 |
Apple
AAPL
|
$5.17M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Technology | 20% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 13.5% | 208,541 +1,539 | +0.7% | +$495K |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.9M | 6.42% | +641,901 | New | +$31.9M |
|
3
Interactive Brokers
IBKR
$27.7B
| $27.8M | 5.59% | 596,303 -554 | -0.1% | -$25.8K |
|
4
Oracle
ORCL
$635B
| $17.6M | 3.54% | 332,510 -127 | -0% | -$6.73K |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 3.53% | 488,319 +8 | +0% | +$287 |
|
6
Weyerhaeuser
WY
$18.7B
| $17M | 3.41% | 561,420 +3 | +0% | +$91 |
|
|
7
Apple
AAPL
$3.45T
| $14.9M | 2.99% | 50,620 -17,614 | -26% | -$5.17M |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $13.3M | 2.67% | 985,247 -1,150 | -0.1% | -$15.5K |
|
9
Goldman Sachs
GS
$226B
| $10.9M | 2.19% | 47,265 -15 | -0% | -$3.45K |
|
10
NVIDIA
NVDA
$4.24T
| $10.4M | 2.09% | 44,252 -54 | -0.1% | -$12.7K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 2.05% | 47,872 +1,085 | +2% | +$231K |
|
12
IBM
IBM
$227B
| $9.18M | 1.85% | 68,458 +954 | +1% | +$128K |
|
13
Oppenheimer Holdings
OPY
$763M
| $8.4M | 1.69% | 305,703 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $7.63M | 1.54% | 48,407 +162 | +0.3% | +$25.5K |
|
15
Intel
INTC
$107B
| $6.7M | 1.35% | 111,926 -524 | -0.5% | -$31.4K |
|
16
Applied Materials
AMAT
$128B
| $6.69M | 1.35% | 109,633 -254 | -0.2% | -$15.5K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 1.34% | 79,363 +2,733 | +4% | +$229K |
|
|
IMLP
18
DELISTED
iPath S&P MLP ETN
IMLP
| $6.52M | 1.31% | 684,340 | – | – |
|
19
Trane Technologies
TT
$92.5B
| $6.04M | 1.22% | 45,464 | – | – |
|
20
UnitedHealth
UNH
$281B
| $5.96M | 1.2% | 20,285 -168 | -0.8% | -$49.4K |
|
21
Parker-Hannifin
PH
$96.2B
| $4.99M | 1% | 24,223 +2 | +0% | +$412 |
|
22
Centene
CNC
$14.3B
| $4.86M | 0.98% | 77,344 +385 | +0.5% | +$24.2K |
|
23
Blackstone
BX
$134B
| $4.71M | 0.95% | 84,108 | – | – |
|
24
Piper Sandler
PIPR
$5.9B
| $4.67M | 0.94% | 58,473 +1 | +0% | +$80 |
|
25
Bank of America
BAC
$376B
| $4.65M | 0.94% | 132,063 -20 | -0% | -$704 |
|