GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+27.1%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$2.06B
AUM Growth
+$739M
Cap. Flow
+$435M
Cap. Flow %
21.14%
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$166M
2
NUE icon
Nucor
NUE
$123M
3
WYNN icon
Wynn Resorts
WYNN
$46.8M
4
COIN icon
Coinbase
COIN
$35.1M
5
PIPR icon
Piper Sandler
PIPR
$23.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$2.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.68M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.07M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.77M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$26.8B
$602M 29.22%
10,864,532
+43,104
+0.4% +$2.39M
NVDA icon
2
NVIDIA
NVDA
$4.07T
$238M 11.55%
1,506,021
+1,050,469
+231% +$166M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$135M 6.53%
217,701
+485
+0.2% +$300K
NUE icon
4
Nucor
NUE
$33.8B
$123M 5.98%
+950,630
New +$123M
ORCL icon
5
Oracle
ORCL
$654B
$72.6M 3.52%
331,993
+4
+0% +$875
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$44.8B
$50.1M 2.43%
637,137
-3,783
-0.6% -$298K
WYNN icon
7
Wynn Resorts
WYNN
$12.6B
$46.8M 2.27%
+500,103
New +$46.8M
AAPL icon
8
Apple
AAPL
$3.56T
$42M 2.04%
204,598
-156
-0.1% -$32K
COIN icon
9
Coinbase
COIN
$76.8B
$35.1M 1.7%
+100,056
New +$35.1M
PLTR icon
10
Palantir
PLTR
$363B
$29M 1.41%
212,892
-486
-0.2% -$66.3K
PIPR icon
11
Piper Sandler
PIPR
$5.79B
$29M 1.41%
104,200
+83,971
+415% +$23.3M
MSFT icon
12
Microsoft
MSFT
$3.68T
$27.1M 1.32%
54,522
-232
-0.4% -$115K
QQQ icon
13
Invesco QQQ Trust
QQQ
$368B
$22.4M 1.09%
40,587
+124
+0.3% +$68.4K
AXON icon
14
Axon Enterprise
AXON
$57.2B
$22.3M 1.08%
26,899
-100
-0.4% -$82.8K
BCS icon
15
Barclays
BCS
$69.1B
$22M 1.07%
1,183,340
– –
GS icon
16
Goldman Sachs
GS
$223B
$20.7M 1%
29,216
+125
+0.4% +$88.5K
OPY icon
17
Oppenheimer Holdings
OPY
$765M
$20.1M 0.98%
305,703
– –
IBM icon
18
IBM
IBM
$232B
$17.2M 0.83%
58,210
-245
-0.4% -$72.2K
CBOE icon
19
Cboe Global Markets
CBOE
$24.3B
$16.3M 0.79%
70,029
-11
-0% -$2.57K
CCJ icon
20
Cameco
CCJ
$33B
$14.9M 0.72%
200,135
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.84T
$14.8M 0.72%
83,197
+72,491
+677% +$12.9M
MELI icon
22
Mercado Libre
MELI
$123B
$14.6M 0.71%
5,567
+67
+1% +$175K
BEN icon
23
Franklin Resources
BEN
$13B
$14.3M 0.7%
600,452
+33
+0% +$787
WY icon
24
Weyerhaeuser
WY
$18.9B
$14.2M 0.69%
554,256
– –
TT icon
25
Trane Technologies
TT
$92.1B
$10M 0.49%
22,896
-21
-0.1% -$9.19K
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