GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-17.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$755M
AUM Growth
+$755M
(-23%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
252
New
16
Increased
87
Reduced
75
Closed
20
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.72M |
| 2 |
Mercado Libre
MELI
|
$3.5M |
| 3 |
Zeta Global
ZETA
|
$1.82M |
| 4 |
Ford
F
|
$1.79M |
| 5 |
Wolfspeed
WOLF
|
$1.78M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$68.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$903K |
| 3 |
Meta Platforms (Facebook)
META
|
$736K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$532K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$489K |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $137M | 18.15% | 2,491,008 -1,241,986 | -33% | -$68.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.9M | 10.59% | 211,905 -701 | -0.3% | -$264K |
|
3
Apple
AAPL
$3.45T
| $47.9M | 6.35% | 350,680 -890 | -0.3% | -$122K |
|
4
Charles Schwab
SCHW
$174B
| $30.3M | 4.02% | 480,054 +155 | +0% | +$9.79K |
|
5
NVIDIA
NVDA
$4.24T
| $26.9M | 3.57% | 177,750 +56 | +0% | +$8.49K |
|
6
Oracle
ORCL
$635B
| $23.2M | 3.07% | 332,130 | – | – |
|
7
Weyerhaeuser
WY
$18.7B
| $18.5M | 2.45% | 557,466 +27 | +0% | +$894 |
|
8
Franklin Resources
BEN
$13.3B
| $14M | 1.86% | 601,491 +1,082 | +0.2% | +$25.2K |
|
9
Microsoft
MSFT
$3.77T
| $13.3M | 1.76% | 51,805 -345 | -0.7% | -$88.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.43% | 38,529 -1,064 | -3% | -$298K |
|
11
UnitedHealth
UNH
$281B
| $10.4M | 1.37% | 20,181 +54 | +0.3% | +$27.7K |
|
12
Oppenheimer Holdings
OPY
$763M
| $10.1M | 1.34% | 305,703 | – | – |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.54M | 1.26% | 16,139 -25 | -0.2% | -$14.8K |
|
|
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
| $9M | 1.19% | 1,183,840 | – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $8.72M | 1.16% | +233,264 | New | +$8.72M |
|
16
Goldman Sachs
GS
$226B
| $8.69M | 1.15% | 29,270 +4,735 | +19% | +$1.41M |
|
17
IBM
IBM
$227B
| $8.47M | 1.12% | 60,020 -290 | -0.5% | -$40.9K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $7.98M | 1.06% | 70,459 +48 | +0.1% | +$5.43K |
|
19
Pfizer
PFE
$141B
| $6.47M | 0.86% | 123,463 +476 | +0.4% | +$25K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 0.75% | 61,604 -5,288 | -8% | -$489K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.56M | 0.74% | 111,034 -2,050 | -2% | -$103K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $5.46M | 0.72% | 963,452 | – | – |
|
23
Applied Materials
AMAT
$128B
| $4.93M | 0.65% | 54,178 +240 | +0.4% | +$21.8K |
|
24
Freeport-McMoran
FCX
$63.7B
| $4.75M | 0.63% | 162,384 -154 | -0.1% | -$4.51K |
|
25
HP
HPQ
$26.7B
| $4.59M | 0.61% | 140,024 | – | – |
|