GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sasol
SSL
$4.29B
| $195K | 0.02% |
25,000
| – | – |
|
227
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $184K | 0.01% |
14,259
| – | – |
|
228
American Superconductor
AMSC
$2.25B
| $161K | 0.01% |
11,924
-2,442
| -17% | -$33K |
|
229
Annovis Bio
ANVS
$45M
| $150K | 0.01% |
12,575
+2,300
| +22% | +$27.4K |
|
230
FinWise Bancorp
FINW
$261M
| $141K | 0.01% |
+14,000
| New | +$141K |
|
231
NIO
NIO
$14.3B
| $116K | 0.01% |
25,712
+4,642
| +22% | +$20.9K |
|
|
ACB
232
Aurora Cannabis
ACB
$305M
| $88K | 0.01% |
20,000
-180,000
| -90% | -$792K |
|
233
Precigen
PGEN
$1.34B
| $73K | 0.01% |
50,000
| – | – |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.33B
| $68K | 0.01% |
+21,127
| New | +$68K |
|
235
Vimeo
VMEO
$696M
| $58K | ﹤0.01% |
14,080
+3
| +0% | +$12 |
|
236
GoPro
GPRO
$247M
| $53K | ﹤0.01% |
23,902
-1,699
| -7% | -$3.77K |
|
237
Ardagh Metal Packaging
AMBP
$2.21B
| $50K | ﹤0.01% |
14,620
-13,527
| -48% | -$46.3K |
|
238
Eos Energy Enterprises
EOSE
$1.79B
| $43K | ﹤0.01% |
41,874
-8,576
| -17% | -$8.81K |
|
239
FuelCell Energy
FCEL
$95.7M
| $33K | ﹤0.01% |
28,135
+7,141
| +34% | +$8.38K |
|
|
AGEN
240
Agenus
AGEN
$133M
| $15K | ﹤0.01% |
25,500
+4,500
| +21% | +$2.65K |
|
241
Microvast
MVST
$864M
| $11K | ﹤0.01% |
+12,645
| New | +$11K |
|
|
ME
242
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6K | ﹤0.01% |
+10,500
| New | +$6K |
|
243
Workhorse Group
WKHS
$20.3M
| $6K | ﹤0.01% |
26,102
-5,345
| -17% | -$1.23K |
|
|
FUV
244
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5K | ﹤0.01% |
11,591
-2,373
| -17% | -$1.02K |
|
245
Cal-Maine
CALM
$5.61B
| – | – |
-3,949
| Closed | -$227K |
|
246
Elevance Health
ELV
$71.8B
| – | – |
-428
| Closed | -$202K |
|
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-8,140
| Closed | -$333K |
|
248
Inovio Pharmaceuticals
INO
$126M
| – | – |
-30,580
| Closed | -$16K |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,600
| Closed | -$203K |
|
250
Live Nation Entertainment
LYV
$38.6B
| – | – |
-2,303
| Closed | -$216K |
|