GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
102
Reduced
81
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$13.5M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $224K | 0.02% |
+454
| New | +$224K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $222K | 0.02% |
4,850
| – | – |
|
228
FinWise Bancorp
FINW
$260M
| $218K | 0.01% |
14,000
| – | – |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.01% |
4,131
| – | – |
|
230
Lam Research
LRCX
$130B
| $216K | 0.01% |
2,650
+210
| +9% | +$17.1K |
|
231
CrowdStrike
CRWD
$105B
| $209K | 0.01% |
746
-12
| -2% | -$3.36K |
|
232
Sempra
SRE
$52.9B
| $208K | 0.01% |
+2,489
| New | +$208K |
|
233
NIO
NIO
$13.4B
| $205K | 0.01% |
30,727
+1,700
| +6% | +$11.3K |
|
234
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $197K | 0.01% |
14,259
| – | – |
|
235
Sasol
SSL
$4.51B
| $169K | 0.01% |
25,000
| – | – |
|
236
Annovis Bio
ANVS
$44.6M
| $133K | 0.01% |
16,475
+1,400
| +9% | +$11.3K |
|
237
Eos Energy Enterprises
EOSE
$2.01B
| $124K | 0.01% |
41,874
| – | – |
|
|
CNH
238
CNH Industrial
CNH
$14.3B
| $120K | 0.01% |
+10,790
| New | +$120K |
|
|
ACB
239
Aurora Cannabis
ACB
$276M
| $118K | 0.01% |
20,000
| – | – |
|
240
Rithm Capital
RITM
$6.69B
| $118K | 0.01% |
+10,420
| New | +$118K |
|
241
Valley National Bancorp
VLY
$6.01B
| $95K | 0.01% |
+10,449
| New | +$95K |
|
242
EyePoint Pharmaceuticals
EYPT
$964M
| $93K | 0.01% |
11,700
+900
| +8% | +$7.15K |
|
243
Vimeo
VMEO
$737M
| $71K | ﹤0.01% |
14,082
+3
| +0% | +$15 |
|
244
Precigen
PGEN
$1.29B
| $47K | ﹤0.01% |
50,000
| – | – |
|
245
GoPro
GPRO
$236M
| $34K | ﹤0.01% |
25,102
+1,200
| +5% | +$1.63K |
|
246
FuelCell Energy
FCEL
$92.1M
| $10K | ﹤0.01% |
911
+6
| +0.7% | +$66 |
|
247
MiNK Therapeutics
INKT
$66.6M
| $8K | ﹤0.01% |
+1,081
| New | +$8K |
|
248
Arcosa
ACA
$4.79B
| – | – |
-11,591
| Closed | -$2K |
|
|
APCX
249
DELISTED
AppTech Payments
APCX
| – | – |
-216,030
| Closed | -$203K |
|
|
250
Diamondback Energy
FANG
$40.1B
| – | – |
-1,156
| Closed | -$231K |
|