GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+23.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
47
Reduced
99
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
Invesco Solar ETF
TAN
|
$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$974K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.1M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Applied Materials
AMAT
|
$3.38M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
Centene
CNC
|
$2.54M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62M | 11.86% | 201,196 -2,794 | -1% | -$862K |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58M | 11.08% | 1,593,696 -83 | -0% | -$3.02K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 5.13% | 539,889 -106 | -0% | -$5.27K |
|
4
Interactive Brokers
IBKR
$27.7B
| $24.8M | 4.73% | 592,522 -786 | -0.1% | -$32.8K |
|
5
Oracle
ORCL
$635B
| $18.4M | 3.52% | 333,158 +75 | +0% | +$4.15K |
|
6
NVIDIA
NVDA
$4.24T
| $16.8M | 3.21% | 44,139 -4 | -0% | -$1.52K |
|
|
7
Apple
AAPL
$3.45T
| $14.3M | 2.73% | 39,098 -11,746 | -23% | -$4.28M |
|
8
Franklin Resources
BEN
$13.3B
| $12.6M | 2.41% | 602,010 +421 | +0.1% | +$8.83K |
|
9
Weyerhaeuser
WY
$18.7B
| $12.5M | 2.39% | 556,689 -428 | -0.1% | -$9.61K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 2.32% | 244,309 -244,003 | -50% | -$12.1M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.97% | 41,556 -3,238 | -7% | -$802K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $10.1M | 1.93% | 979,025 -3,022 | -0.3% | -$31.2K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $10M | 1.92% | 16,065 -100 | -0.6% | -$62.4K |
|
14
Microsoft
MSFT
$3.77T
| $10M | 1.91% | 49,142 +536 | +1% | +$109K |
|
15
Goldman Sachs
GS
$226B
| $9.45M | 1.81% | 47,827 +145 | +0.3% | +$28.7K |
|
16
IBM
IBM
$227B
| $7.58M | 1.45% | 62,722 -4,991 | -7% | -$603K |
|
|
IMLP
17
DELISTED
iPath S&P MLP ETN
IMLP
| $6.7M | 1.28% | 1,183,840 -500 | -0% | -$2.83K |
|
18
Oppenheimer Holdings
OPY
$763M
| $6.66M | 1.27% | 305,703 | – | – |
|
19
Cboe Global Markets
CBOE
$24.7B
| $6.56M | 1.25% | 70,272 -203 | -0.3% | -$18.9K |
|
20
UnitedHealth
UNH
$281B
| $5.97M | 1.14% | 20,230 -36 | -0.2% | -$10.6K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.13M | 0.98% | 168,292 -580 | -0.3% | -$17.7K |
|
22
PayPal
PYPL
$67.1B
| $4.87M | 0.93% | 27,927 -84 | -0.3% | -$14.6K |
|
23
Cisco
CSCO
$274B
| $4.06M | 0.78% | 87,136 -4,920 | -5% | -$229K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.03M | 0.77% | 79,464 +26,245 | +49% | +$1.33M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 0.72% | 54,885 -8,883 | -14% | -$607K |
|