GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.52%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$909M
AUM Growth
+$909M
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
63
Reduced
98
Closed
21
Top Buys
| 1 |
Barclays
BCS
|
$9.23M |
| 2 |
DocuSign
DOCU
|
$2.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.3M |
| 4 |
Dow Inc
DOW
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.58M |
| 4 |
Zeta Global
ZETA
|
$4.9M |
| 5 |
Paysafe
PSFE
|
$3.58M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $255M | 28.07% | 3,526,650 -1,562,125 | -31% | -$113M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80M | 8.8% | 209,189 -2,122 | -1% | -$812K |
|
3
Apple
AAPL
$3.45T
| $46M | 5.06% | 354,303 +10 | +0% | +$1.3K |
|
4
Charles Schwab
SCHW
$174B
| $40M | 4.4% | 480,866 +494 | +0.1% | +$41.1K |
|
5
Oracle
ORCL
$635B
| $27.2M | 2.99% | 332,508 +50 | +0% | +$4.09K |
|
6
NVIDIA
NVDA
$4.24T
| $26.1M | 2.87% | 178,612 -538 | -0.3% | -$78.6K |
|
7
Weyerhaeuser
WY
$18.7B
| $17.3M | 1.9% | 557,059 -1,402 | -0.3% | -$43.5K |
|
8
Franklin Resources
BEN
$13.3B
| $15.8M | 1.74% | 600,749 +252 | +0% | +$6.65K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.8M | 1.52% | 274,562 +45,722 | +20% | +$2.3M |
|
10
Oppenheimer Holdings
OPY
$763M
| $12.9M | 1.42% | 305,704 | – | – |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.9M | 1.41% | 128,348 +16,668 | +15% | +$1.67M |
|
12
Microsoft
MSFT
$3.77T
| $12.6M | 1.38% | 52,392 +225 | +0.4% | +$54K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.6M | 1.28% | 16,112 -39 | -0.2% | -$28.1K |
|
14
UnitedHealth
UNH
$281B
| $10.9M | 1.19% | 20,483 +211 | +1% | +$112K |
|
15
Goldman Sachs
GS
$226B
| $10.1M | 1.11% | 29,485 +21 | +0.1% | +$7.21K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.88M | 1.09% | 37,113 -263 | -0.7% | -$70K |
|
|
17
Barclays
BCS
$68.9B
| $9.23M | 1.02% | +1,183,840 | New | +$9.23M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $8.81M | 0.97% | 70,251 -52 | -0.1% | -$6.52K |
|
19
IBM
IBM
$227B
| $8.55M | 0.94% | 60,690 -539 | -0.9% | -$75.9K |
|
20
Freeport-McMoran
FCX
$63.7B
| $6.45M | 0.71% | 169,661 +114 | +0.1% | +$4.33K |
|
21
Pfizer
PFE
$141B
| $6.32M | 0.69% | 123,243 +135 | +0.1% | +$6.92K |
|
22
Applied Materials
AMAT
$128B
| $5.2M | 0.57% | 53,425 -69 | -0.1% | -$6.72K |
|
23
Cigna
CI
$80.3B
| $4.91M | 0.54% | 14,817 -34 | -0.2% | -$11.3K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 0.54% | 51,886 -1,629 | -3% | -$154K |
|
|
25
DocuSign
DOCU
$15.5B
| $4.77M | 0.53% | 86,115 +46,002 | +115% | +$2.55M |
|