GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+18.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
91
Reduced
90
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Tilray
TLRY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$681K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$193M |
| 2 |
Danaos Corp
DAC
|
$3.17M |
| 3 |
Wolfspeed
WOLF
|
$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.56M |
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $454M | 37.11% | 5,717,949 -2,428,034 | -30% | -$193M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 8.23% | 211,983 +2,624 | +1% | +$1.25M |
|
3
Apple
AAPL
$3.45T
| $62.5M | 5.11% | 351,973 +215 | +0.1% | +$38.2K |
|
4
NVIDIA
NVDA
$4.24T
| $52.2M | 4.27% | 177,642 +449 | +0.3% | +$132K |
|
5
Charles Schwab
SCHW
$174B
| $40.4M | 3.3% | 479,928 -39 | -0% | -$3.28K |
|
6
Oracle
ORCL
$635B
| $29M | 2.37% | 332,805 -1,153 | -0.3% | -$101K |
|
7
Weyerhaeuser
WY
$18.7B
| $23M | 1.88% | 557,581 -861 | -0.2% | -$35.5K |
|
8
Franklin Resources
BEN
$13.3B
| $20.1M | 1.64% | 600,478 -143 | -0% | -$4.79K |
|
9
Microsoft
MSFT
$3.77T
| $17.6M | 1.43% | 52,212 +18 | +0% | +$6.05K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 1.43% | 43,941 +1,752 | +4% | +$697K |
|
11
Oppenheimer Holdings
OPY
$763M
| $14.2M | 1.16% | 305,703 | – | – |
|
|
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
| $12.3M | 1% | 1,183,840 | – | – |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.83% | 16,164 -13 | -0.1% | -$8.21K |
|
14
UnitedHealth
UNH
$281B
| $10.1M | 0.83% | 20,199 -45 | -0.2% | -$22.6K |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $9.42M | 0.77% | 976,794 | – | – |
|
16
Goldman Sachs
GS
$226B
| $9.25M | 0.76% | 24,186 -23 | -0.1% | -$8.8K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $9.18M | 0.75% | 70,410 -64 | -0.1% | -$8.35K |
|
18
Applied Materials
AMAT
$128B
| $8.5M | 0.69% | 53,997 +79 | +0.1% | +$12.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 0.68% | 72,757 +5,231 | +8% | +$599K |
|
20
IBM
IBM
$227B
| $8.32M | 0.68% | 62,211 +473 | +0.8% | +$63.2K |
|
21
Pfizer
PFE
$141B
| $7.28M | 0.59% | 123,206 +2,648 | +2% | +$156K |
|
22
Freeport-McMoran
FCX
$63.7B
| $6.82M | 0.56% | 163,318 -110 | -0.1% | -$4.59K |
|
23
Trane Technologies
TT
$92.5B
| $5.88M | 0.48% | 43,561 +907 | +2% | +$122K |
|
24
Cisco
CSCO
$274B
| $5.84M | 0.48% | 92,091 -166 | -0.2% | -$10.5K |
|
25
Oshkosh
OSK
$8.92B
| $5.52M | 0.45% | 48,980 +108 | +0.2% | +$12.2K |
|