GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.14%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.25B
AUM Growth
+$1.25B
(+9.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$89.9M |
| 2 |
Goldman Sachs
GS
|
$7.62M |
| 3 |
Cars.com
CARS
|
$3.31M |
| 4 |
Wolfspeed
WOLF
|
$2.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 60.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 2.72% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $641M | 51.21% | 8,780,173 -1,231,235 | -12% | -$89.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.2M | 6.56% | 207,381 +800 | +0.4% | +$317K |
|
|
3
Apple
AAPL
$3.45T
| $43.3M | 3.46% | 354,212 +199,060 | +128% | +$24.3M |
|
4
Charles Schwab
SCHW
$174B
| $31.3M | 2.5% | 479,923 -21 | -0% | -$1.37K |
|
5
NVIDIA
NVDA
$4.24T
| $23.6M | 1.89% | 44,216 +25 | +0.1% | +$13.3K |
|
6
Oracle
ORCL
$635B
| $23.4M | 1.87% | 333,701 +685 | +0.2% | +$48.1K |
|
7
Weyerhaeuser
WY
$18.7B
| $19.8M | 1.58% | 557,177 -609 | -0.1% | -$21.7K |
|
8
Franklin Resources
BEN
$13.3B
| $17.8M | 1.42% | 600,511 -472 | -0.1% | -$14K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 1.09% | 42,828 +448 | +1% | +$143K |
|
10
Oppenheimer Holdings
OPY
$763M
| $12.2M | 0.98% | 305,703 | – | – |
|
|
IMLP
11
DELISTED
iPath S&P MLP ETN
IMLP
| $12.1M | 0.97% | 1,183,840 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $11.6M | 0.93% | 49,284 +53 | +0.1% | +$12.5K |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $10.4M | 0.83% | 979,054 -34 | -0% | -$360 |
|
14
IBM
IBM
$227B
| $8.69M | 0.69% | 65,202 +1,463 | +2% | +$195K |
|
|
15
Goldman Sachs
GS
$226B
| $7.95M | 0.64% | 24,320 -23,311 | -49% | -$7.62M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.66M | 0.61% | 16,179 +50 | +0.3% | +$23.7K |
|
17
UnitedHealth
UNH
$281B
| $7.6M | 0.61% | 20,421 +59 | +0.3% | +$22K |
|
18
Applied Materials
AMAT
$128B
| $7.17M | 0.57% | 53,631 -315 | -0.6% | -$42.1K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $6.96M | 0.56% | 70,531 -279 | -0.4% | -$27.5K |
|
20
PayPal
PYPL
$67.1B
| $6.78M | 0.54% | 27,912 +121 | +0.4% | +$29.4K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.47M | 0.52% | 59,606 +9,301 | +18% | +$1.01M |
|
22
Oshkosh
OSK
$8.92B
| $5.81M | 0.46% | 48,982 +42 | +0.1% | +$4.98K |
|
23
Freeport-McMoran
FCX
$63.7B
| $5.33M | 0.43% | 161,700 -55 | -0% | -$1.81K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.81M | 0.38% | 94,811 +283 | +0.3% | +$14.4K |
|
25
Cisco
CSCO
$274B
| $4.76M | 0.38% | 92,053 -658 | -0.7% | -$34K |
|