GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$559M
AUM Growth
+$559M
(+6.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
74
Reduced
76
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Match Group
MTCH
|
$2.07M |
| 3 |
Interactive Brokers
IBKR
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.2M |
| 2 |
Invesco Solar ETF
TAN
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$454K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$415K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$348K |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.08% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 12.12% | 202,201 +1,005 | +0.5% | +$337K |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.4M | 11.17% | 1,593,730 +34 | +0% | +$1.33K |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $30.6M | 5.47% | 632,756 +40,234 | +7% | +$1.94M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $27M | 4.84% | 539,889 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $23.9M | 4.28% | 44,187 +48 | +0.1% | +$26K |
|
6
Oracle
ORCL
$635B
| $19.9M | 3.56% | 333,090 -68 | -0% | -$4.06K |
|
|
7
Apple
AAPL
$3.45T
| $17.9M | 3.21% | 154,694 +115,596 | +296% | +$13.4M |
|
8
Weyerhaeuser
WY
$18.7B
| $15.9M | 2.84% | 556,981 +292 | +0.1% | +$8.33K |
|
9
Franklin Resources
BEN
$13.3B
| $12.2M | 2.19% | 601,320 -690 | -0.1% | -$14K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.99% | 39,922 -1,634 | -4% | -$454K |
|
11
Microsoft
MSFT
$3.77T
| $10.3M | 1.85% | 49,048 -94 | -0.2% | -$19.8K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $9.76M | 1.75% | 979,025 | – | – |
|
13
Goldman Sachs
GS
$226B
| $9.64M | 1.73% | 47,972 +145 | +0.3% | +$29.1K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.99M | 1.61% | 16,067 +2 | +0% | +$1.12K |
|
15
IBM
IBM
$227B
| $7.67M | 1.37% | 63,057 +335 | +0.5% | +$40.8K |
|
16
Oppenheimer Holdings
OPY
$763M
| $6.82M | 1.22% | 305,703 | – | – |
|
17
UnitedHealth
UNH
$281B
| $6.31M | 1.13% | 20,246 +16 | +0.1% | +$4.99K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $6.19M | 1.11% | 70,598 +326 | +0.5% | +$28.6K |
|
|
IMLP
19
DELISTED
iPath S&P MLP ETN
IMLP
| $5.93M | 1.06% | 1,183,840 | – | – |
|
20
PayPal
PYPL
$67.1B
| $5.45M | 0.98% | 27,682 -245 | -0.9% | -$48.3K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.21M | 0.93% | 170,304 +2,012 | +1% | +$61.5K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.84M | 0.87% | 95,179 +15,715 | +20% | +$798K |
|
23
Piper Sandler
PIPR
$5.9B
| $4.27M | 0.76% | 58,473 | – | – |
|
24
Trane Technologies
TT
$92.5B
| $4.16M | 0.74% | 62,706 -14 | -0% | -$928 |
|
25
Pfizer
PFE
$141B
| $4.01M | 0.72% | 109,227 +23 | +0% | +$844 |
|