GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haleon
HLN
$43.9B
| $201K | 0.02% |
19,546
-21,150
| -52% | -$217K |
|
227
Viatris
VTRS
$12.3B
| $184K | 0.01% |
21,144
-4,125
| -16% | -$35.9K |
|
228
Roivant Sciences
ROIV
$8.15B
| $161K | 0.01% |
+15,945
| New | +$161K |
|
229
Western Union
WU
$2.8B
| $135K | 0.01% |
+12,734
| New | +$135K |
|
230
StoneCo
STNE
$4.41B
| $120K | 0.01% |
+11,429
| New | +$120K |
|
|
ACB
231
Aurora Cannabis
ACB
$305M
| $88K | 0.01% |
20,000
| – | – |
|
232
NIO
NIO
$14.3B
| $81K | 0.01% |
21,312
+2,225
| +12% | +$8.46K |
|
233
Vimeo
VMEO
$696M
| $74K | 0.01% |
14,071
-11
| -0.1% | -$58 |
|
234
Annovis Bio
ANVS
$45M
| $69K | 0.01% |
46,100
+14,149
| +44% | +$21.2K |
|
235
Wolfspeed
WOLF
$194M
| $69K | 0.01% |
22,402
-5,124
| -19% | -$15.8K |
|
236
EyePoint Pharmaceuticals
EYPT
$797M
| $54K | ﹤0.01% |
+10,050
| New | +$54K |
|
237
GoPro
GPRO
$247M
| $10K | ﹤0.01% |
14,902
-1,100
| -7% | -$738 |
|
238
Precigen
PGEN
$1.34B
| – | – |
-50,000
| Closed | -$56K |
|
|
239
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-11,680
| Closed | -$793K |
|
240
Wells Fargo
WFC
$263B
| – | – |
-3,475
| Closed | -$244K |
|
241
Xerox
XRX
$501M
| – | – |
-10,525
| Closed | -$89K |
|
|
CNH
242
CNH Industrial
CNH
$14.3B
| – | – |
-10,062
| Closed | -$114K |
|
243
Applovin
APP
$162B
| – | – |
-818
| Closed | -$265K |
|
244
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| – | – |
-6,826
| Closed | -$315K |
|
245
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| – | – |
-5,772
| Closed | -$330K |
|
246
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-7,654
| Closed | -$306K |
|
247
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,225
| Closed | -$239K |
|
248
Carrier Global
CARR
$55.5B
| – | – |
-3,097
| Closed | -$211K |
|
249
Confluent
CFLT
$6.85B
| – | – |
-22,670
| Closed | -$634K |
|
250
Deere & Co
DE
$129B
| – | – |
-476
| Closed | -$202K |
|