GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.26%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$938M
AUM Growth
+$938M
(+24%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
104
Reduced
81
Closed
15
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$166M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Zeta Global
ZETA
|
$2.24M |
| 5 |
Nasdaq
NDAQ
|
$1.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.5M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.42M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.1M |
Sector Composition
| 1 | Financials | 46.22% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $325M | 34.67% | 5,088,775 +2,597,767 | +104% | +$166M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 8.05% | 211,311 -594 | -0.3% | -$212K |
|
3
Apple
AAPL
$3.45T
| $49M | 5.22% | 354,293 +3,613 | +1% | +$499K |
|
4
Charles Schwab
SCHW
$174B
| $34.5M | 3.68% | 480,372 +318 | +0.1% | +$22.9K |
|
5
NVIDIA
NVDA
$4.24T
| $21.7M | 2.32% | 179,150 +1,400 | +0.8% | +$170K |
|
6
Oracle
ORCL
$635B
| $20.3M | 2.16% | 332,458 +328 | +0.1% | +$20K |
|
7
Weyerhaeuser
WY
$18.7B
| $16M | 1.7% | 558,461 +995 | +0.2% | +$28.4K |
|
8
Franklin Resources
BEN
$13.3B
| $12.9M | 1.38% | 600,497 -994 | -0.2% | -$21.4K |
|
9
Microsoft
MSFT
$3.77T
| $12.2M | 1.3% | 52,167 +362 | +0.7% | +$84.3K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.5M | 1.23% | +228,840 | New | +$11.5M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.2M | 1.19% | +111,680 | New | +$11.2M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.1M | 1.19% | 16,151 +12 | +0.1% | +$8.27K |
|
13
UnitedHealth
UNH
$281B
| $10.2M | 1.09% | 20,272 +91 | +0.5% | +$46K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 1.09% | 232,410 -854 | -0.4% | -$37.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.99M | 1.06% | 37,376 -1,153 | -3% | -$308K |
|
16
Oppenheimer Holdings
OPY
$763M
| $9.47M | 1.01% | 305,704 +1 | +0% | +$31 |
|
17
Goldman Sachs
GS
$226B
| $8.64M | 0.92% | 29,464 +194 | +0.7% | +$56.9K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $8.25M | 0.88% | 70,303 -156 | -0.2% | -$18.3K |
|
|
IMLP
19
DELISTED
iPath S&P MLP ETN
IMLP
| $7.58M | 0.81% | 1,183,840 | – | – |
|
20
IBM
IBM
$227B
| $7.28M | 0.78% | 61,229 +1,209 | +2% | +$144K |
|
21
Pfizer
PFE
$141B
| $5.39M | 0.57% | 123,108 -355 | -0.3% | -$15.5K |
|
22
Cameco
CCJ
$33.7B
| $5.3M | 0.57% | 200,000 | – | – |
|
|
23
Zeta Global
ZETA
$4.68B
| $4.9M | 0.52% | 741,200 +338,500 | +84% | +$2.24M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 0.5% | 53,515 -8,089 | -13% | -$705K |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.63M | 0.49% | 169,547 +7,163 | +4% | +$196K |
|