GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
+$1.17B
(-6.4%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.73M |
| 3 |
Cameco
CCJ
|
$1.27M |
| 4 |
IAC Inc
IAC
|
$1.26M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$82.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Cars.com
CARS
|
$1.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
Sector Composition
| 1 | Financials | 53.38% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $494M | 42.17% | 7,518,444 -1,261,729 | -14% | -$82.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.4M | 7.63% | 208,807 +1,426 | +0.7% | +$610K |
|
|
3
Apple
AAPL
$3.45T
| $47.1M | 4.02% | 343,574 -10,638 | -3% | -$1.46M |
|
4
NVIDIA
NVDA
$4.24T
| $35.5M | 3.03% | 44,344 +128 | +0.3% | +$102K |
|
5
Charles Schwab
SCHW
$174B
| $34.9M | 2.98% | 479,950 +27 | +0% | +$1.97K |
|
6
Oracle
ORCL
$635B
| $26M | 2.22% | 333,660 -41 | -0% | -$3.19K |
|
7
Franklin Resources
BEN
$13.3B
| $19.2M | 1.64% | 600,282 -229 | -0% | -$7.33K |
|
8
Weyerhaeuser
WY
$18.7B
| $19.2M | 1.64% | 557,825 +648 | +0.1% | +$22.3K |
|
9
Oppenheimer Holdings
OPY
$763M
| $15.5M | 1.33% | 305,703 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.27% | 42,039 -789 | -2% | -$280K |
|
11
Microsoft
MSFT
$3.77T
| $14M | 1.19% | 51,623 +2,339 | +5% | +$634K |
|
|
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
| $11.4M | 0.97% | 1,183,840 | – | – |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $10.3M | 0.88% | 979,144 +90 | +0% | +$944 |
|
14
Goldman Sachs
GS
$226B
| $9.18M | 0.78% | 24,179 -141 | -0.6% | -$53.5K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.07M | 0.77% | 16,238 +59 | +0.4% | +$33K |
|
16
IBM
IBM
$227B
| $8.96M | 0.76% | 61,088 -4,114 | -6% | -$603K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $8.41M | 0.72% | 70,651 +120 | +0.2% | +$14.3K |
|
18
PayPal
PYPL
$67.1B
| $8.14M | 0.69% | 27,916 +4 | +0% | +$1.17K |
|
19
UnitedHealth
UNH
$281B
| $8.12M | 0.69% | 20,271 -150 | -0.7% | -$60.1K |
|
20
Applied Materials
AMAT
$128B
| $7.68M | 0.66% | 53,915 +284 | +0.5% | +$40.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.46M | 0.64% | 66,059 +6,453 | +11% | +$729K |
|
22
Oshkosh
OSK
$8.92B
| $6.1M | 0.52% | 48,907 -75 | -0.2% | -$9.35K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.04M | 0.52% | 162,823 +1,123 | +0.7% | +$41.7K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $5.23M | 0.45% | 79,620 +6,082 | +8% | +$399K |
|
25
Trane Technologies
TT
$92.5B
| $5.14M | 0.44% | 42,587 +29 | +0.1% | +$3.5K |
|