GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-17.78%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$468M
AUM Growth
+$468M
(-5.8%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$18.5M |
| 3 |
Franklin Resources
BEN
|
$9.48M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.89M |
| 5 |
Cboe Global Markets
CBOE
|
$6.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Invesco Preferred ETF
PGX
|
$931K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$875K |
| 4 |
Virtu Financial
VIRT
|
$657K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$597K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.2M | 11.8% | 1,593,779 +951,878 | +148% | +$33M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 11.23% | 203,990 -4,551 | -2% | -$1.17M |
|
3
Interactive Brokers
IBKR
$27.7B
| $25.6M | 5.47% | 593,308 -2,995 | -0.5% | -$129K |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $23.9M | 5.1% | 488,312 -7 | -0% | -$342 |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | 3.96% | +539,995 | New | +$18.5M |
|
6
Oracle
ORCL
$635B
| $16.1M | 3.44% | 333,083 +573 | +0.2% | +$27.7K |
|
7
Apple
AAPL
$3.45T
| $12.9M | 2.76% | 50,844 +224 | +0.4% | +$57K |
|
8
NVIDIA
NVDA
$4.24T
| $11.6M | 2.49% | 44,143 -109 | -0.2% | -$28.7K |
|
|
9
Franklin Resources
BEN
$13.3B
| $10M | 2.15% | 601,589 +568,258 | +1,705% | +$9.48M |
|
10
Weyerhaeuser
WY
$18.7B
| $9.44M | 2.02% | 557,117 -4,303 | -0.8% | -$72.9K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 1.82% | 44,794 -3,078 | -6% | -$586K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $7.95M | 1.7% | 982,047 -3,200 | -0.3% | -$25.9K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.89M | 1.69% | +16,165 | New | +$7.89M |
|
14
Microsoft
MSFT
$3.77T
| $7.67M | 1.64% | 48,606 +199 | +0.4% | +$31.4K |
|
15
IBM
IBM
$227B
| $7.51M | 1.6% | 67,713 -745 | -1% | -$82.6K |
|
16
Goldman Sachs
GS
$226B
| $7.37M | 1.57% | 47,682 +417 | +0.9% | +$64.5K |
|
|
17
Cboe Global Markets
CBOE
$24.7B
| $6.29M | 1.34% | +70,475 | New | +$6.29M |
|
18
Oppenheimer Holdings
OPY
$763M
| $6.04M | 1.29% | 305,703 | – | – |
|
19
Intel
INTC
$107B
| $5.92M | 1.27% | 109,465 -2,461 | -2% | -$133K |
|
|
IMLP
20
DELISTED
iPath S&P MLP ETN
IMLP
| $5.37M | 1.15% | 1,184,340 +500,000 | +73% | +$2.26M |
|
21
UnitedHealth
UNH
$281B
| $5.05M | 1.08% | 20,266 -19 | -0.1% | -$4.74K |
|
22
Applied Materials
AMAT
$128B
| $5.02M | 1.07% | 109,472 -161 | -0.1% | -$7.38K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.97M | 1.06% | 168,872 +41,122 | +32% | +$1.21M |
|
24
Trane Technologies
TT
$92.5B
| $4.75M | 1.02% | 85,686 +40,222 | +88% | +$2.23M |
|
25
Centene
CNC
$14.3B
| $4.59M | 0.98% | 77,197 -147 | -0.2% | -$8.73K |
|