GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
+$979M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $246M | 25.12% | 3,732,994 -1,984,955 | -35% | -$131M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $96M | 9.8% | 212,606 +623 | +0.3% | +$281K |
|
3
Apple
AAPL
$3.45T
| $61.4M | 6.27% | 351,570 -403 | -0.1% | -$70.4K |
|
4
NVIDIA
NVDA
$4.24T
| $48.5M | 4.95% | 177,694 +52 | +0% | +$14.2K |
|
5
Charles Schwab
SCHW
$174B
| $40.5M | 4.13% | 479,899 -29 | -0% | -$2.45K |
|
6
Oracle
ORCL
$635B
| $27.5M | 2.81% | 332,130 -675 | -0.2% | -$55.8K |
|
7
Weyerhaeuser
WY
$18.7B
| $21.1M | 2.16% | 557,439 -142 | -0% | -$5.38K |
|
8
Franklin Resources
BEN
$13.3B
| $16.8M | 1.71% | 600,409 -69 | -0% | -$1.93K |
|
9
Microsoft
MSFT
$3.77T
| $16.1M | 1.64% | 52,150 -62 | -0.1% | -$19.1K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.47% | 39,593 -4,348 | -10% | -$1.58M |
|
11
Oppenheimer Holdings
OPY
$763M
| $13.3M | 1.36% | 305,703 | – | – |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.3M | 1.15% | 16,164 | – | – |
|
13
UnitedHealth
UNH
$281B
| $10.3M | 1.05% | 20,127 -72 | -0.4% | -$36.7K |
|
|
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
| $9.35M | 0.95% | 1,183,840 | – | – |
|
15
Goldman Sachs
GS
$226B
| $8.1M | 0.83% | 24,535 +349 | +1% | +$115K |
|
16
Freeport-McMoran
FCX
$63.7B
| $8.09M | 0.83% | 162,538 -780 | -0.5% | -$38.8K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $8.06M | 0.82% | 70,411 +1 | +0% | +$114 |
|
18
IBM
IBM
$227B
| $7.84M | 0.8% | 60,310 -1,901 | -3% | -$247K |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $7.56M | 0.77% | 963,452 -13,342 | -1% | -$105K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.22M | 0.74% | 66,892 -5,865 | -8% | -$633K |
|
21
Applied Materials
AMAT
$128B
| $7.11M | 0.73% | 53,938 -59 | -0.1% | -$7.78K |
|
22
Pfizer
PFE
$141B
| $6.37M | 0.65% | 122,987 -219 | -0.2% | -$11.3K |
|
23
Cameco
CCJ
$33.7B
| $5.82M | 0.59% | 200,000 | – | – |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.69M | 0.58% | 113,084 +54,454 | +93% | +$2.74M |
|
25
Virtu Financial
VIRT
$3.55B
| $5.45M | 0.56% | 146,324 -3,800 | -3% | -$141K |
|