GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+23.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.15B
AUM Growth
+$1.15B
(+105%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
44.18%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
74
Reduced
76
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$571M |
| 2 |
Charles Schwab
SCHW
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Morgan Stanley
MS
|
$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$62.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27M |
| 3 |
Piper Sandler
PIPR
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$1.98M |
| 5 |
Fastenal
FAST
|
$667K |
Sector Composition
| 1 | Financials | 62.31% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.4% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $610M | 53.15% | 10,011,408 +9,378,652 | +1,482% | +$571M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2M | 6.73% | 206,581 +4,380 | +2% | +$1.64M |
|
|
3
Charles Schwab
SCHW
$174B
| $25.5M | 2.22% | +479,944 | New | +$25.5M |
|
4
NVIDIA
NVDA
$4.24T
| $23.1M | 2.01% | 44,191 +4 | +0% | +$2.09K |
|
5
Oracle
ORCL
$635B
| $21.5M | 1.88% | 333,016 -74 | -0% | -$4.79K |
|
6
Apple
AAPL
$3.45T
| $20.6M | 1.79% | 155,152 +458 | +0.3% | +$60.8K |
|
7
Weyerhaeuser
WY
$18.7B
| $18.7M | 1.63% | 557,786 +805 | +0.1% | +$27K |
|
8
Franklin Resources
BEN
$13.3B
| $15M | 1.31% | 600,983 -337 | -0.1% | -$8.42K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.16% | 42,380 +2,458 | +6% | +$771K |
|
10
Goldman Sachs
GS
$226B
| $12.6M | 1.09% | 47,631 -341 | -0.7% | -$89.9K |
|
|
CS
11
DELISTED
Credit Suisse Group
CS
| $12.5M | 1.09% | 979,088 +63 | +0% | +$806 |
|
12
Microsoft
MSFT
$3.77T
| $11M | 0.95% | 49,231 +183 | +0.4% | +$40.7K |
|
13
Oppenheimer Holdings
OPY
$763M
| $9.61M | 0.84% | 305,703 | – | – |
|
|
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
| $9.46M | 0.82% | 1,183,840 | – | – |
|
15
IBM
IBM
$227B
| $8.02M | 0.7% | 63,739 +682 | +1% | +$85.8K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.79M | 0.68% | 16,129 +62 | +0.4% | +$30K |
|
17
UnitedHealth
UNH
$281B
| $7.14M | 0.62% | 20,362 +116 | +0.6% | +$40.7K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $6.59M | 0.57% | 70,810 +212 | +0.3% | +$19.7K |
|
19
PayPal
PYPL
$67.1B
| $6.51M | 0.57% | 27,791 +109 | +0.4% | +$25.5K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.28M | 0.46% | 172,735 +2,431 | +1% | +$74.4K |
|
21
Wolfspeed
WOLF
$194M
| $4.94M | 0.43% | 46,651 -6 | -0% | -$635 |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.8M | 0.42% | 94,528 -651 | -0.7% | -$33.1K |
|
23
Cars.com
CARS
$802M
| $4.73M | 0.41% | 418,400 | – | – |
|
24
Applied Materials
AMAT
$128B
| $4.66M | 0.41% | 53,946 +451 | +0.8% | +$38.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.62M | 0.4% | 50,305 -423 | -0.8% | -$38.9K |
|