GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
-$51.7M
(-3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.65M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.96M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178M |
| 2 |
Interactive Brokers
IBKR
|
$36.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$29.7M |
| 4 |
Trump Media & Technology Group
DJT
|
$10.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.13M |
Sector Composition
| 1 | Financials | 44.5% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $226K | 0.02% |
2,476
+6
| +0.2% | +$548 |
|
227
FinWise Bancorp
FINW
$262M
| $224K | 0.02% |
14,000
| – | – |
|
228
Lam Research
LRCX
$130B
| $224K | 0.02% |
3,099
+449
| +17% | +$32.5K |
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $223K | 0.02% |
5,379
| – | – |
|
230
Coca-Cola
KO
$292B
| $220K | 0.02% |
3,537
-220
| -6% | -$13.7K |
|
231
Diamondback Energy
FANG
$40.2B
| $218K | 0.02% |
+1,328
| New | +$218K |
|
232
Honeywell
HON
$136B
| $218K | 0.02% |
966
-195
| -17% | -$44K |
|
233
VICI Properties
VICI
$35.8B
| $212K | 0.01% |
+7,271
| New | +$212K |
|
234
Carrier Global
CARR
$55.8B
| $211K | 0.01% |
3,097
-72
| -2% | -$4.91K |
|
235
Texas Instruments
TXN
$171B
| $211K | 0.01% |
1,125
-15
| -1% | -$2.81K |
|
236
iShares Bitcoin Trust
IBIT
$83.3B
| $210K | 0.01% |
+3,962
| New | +$210K |
|
237
Qualcomm
QCOM
$172B
| $210K | 0.01% |
+1,370
| New | +$210K |
|
238
Virtus Reaves Utilities ETF
UTES
$780M
| $208K | 0.01% |
+3,267
| New | +$208K |
|
239
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $203K | 0.01% |
+5,437
| New | +$203K |
|
240
Deere & Co
DE
$128B
| $202K | 0.01% |
476
-61
| -11% | -$25.9K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $201K | 0.01% |
4,800
-50
| -1% | -$2.09K |
|
242
United States 12 Month Oil Fund,
USL
$42.3M
| $200K | 0.01% |
+5,264
| New | +$200K |
|
243
Wolfspeed
WOLF
$196M
| $183K | 0.01% |
27,526
-588
| -2% | -$3.91K |
|
244
Annovis Bio
ANVS
$44.6M
| $161K | 0.01% |
31,951
+15,476
| +94% | +$78K |
|
245
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $139K | 0.01% |
14,259
| – | – |
|
246
Rithm Capital
RITM
$6.69B
| $115K | 0.01% |
10,659
+239
| +2% | +$2.58K |
|
247
Sasol
SSL
$4.51B
| $114K | 0.01% |
25,000
| – | – |
|
|
CNH
248
CNH Industrial
CNH
$14.3B
| $114K | 0.01% |
10,062
-728
| -7% | -$8.25K |
|
249
Vimeo
VMEO
$734M
| $90K | 0.01% |
14,082
| – | – |
|
250
Xerox
XRX
$493M
| $89K | 0.01% |
+10,525
| New | +$89K |
|