GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
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
+$2.06B
(+56%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$452M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Nucor
NUE
|
$123M |
| 4 |
Wynn Resorts
WYNN
|
$46.8M |
| 5 |
Coinbase
COIN
|
$35.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$2.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.5B
| $229K | 0.01% |
+3,126
| New | +$229K |
|
227
AT&T
T
$209B
| $226K | 0.01% |
7,792
| – | – |
|
228
Lockheed Martin
LMT
$106B
| $220K | 0.01% |
475
-17
| -3% | -$7.87K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.01% |
535
+2
| +0.4% | +$811 |
|
230
Brookfield Infrastructure
BIPC
$4.79B
| $216K | 0.01% |
+5,181
| New | +$216K |
|
231
Lowe's Companies
LOW
$145B
| $213K | 0.01% |
962
+2
| +0.2% | +$443 |
|
232
iShares US Energy ETF
IYE
$1.2B
| $211K | 0.01% |
4,662
-705
| -13% | -$31.9K |
|
233
FinWise Bancorp
FINW
$261M
| $210K | 0.01% |
14,000
| – | – |
|
234
Honeywell
HON
$139B
| $208K | 0.01% |
+894
| New | +$208K |
|
235
CrowdStrike
CRWD
$106B
| $206K | 0.01% |
404
-240
| -37% | -$122K |
|
236
Haleon
HLN
$43.9B
| $203K | 0.01% |
19,546
| – | – |
|
237
Robinhood
HOOD
$92.4B
| $203K | 0.01% |
+2,166
| New | +$203K |
|
238
Viatris
VTRS
$12.3B
| $199K | 0.01% |
22,332
+1,188
| +6% | +$10.6K |
|
239
Rithm Capital
RITM
$6.57B
| $183K | 0.01% |
+16,249
| New | +$183K |
|
240
Tilray
TLRY
$1.52B
| $147K | 0.01% |
353,700
| – | – |
|
241
SGHC Ltd
SGHC
$5.88B
| $112K | 0.01% |
+10,201
| New | +$112K |
|
242
AGNC Investment
AGNC
$10.2B
| $107K | 0.01% |
+11,603
| New | +$107K |
|
243
Annovis Bio
ANVS
$45M
| $102K | 0.01% |
47,000
+900
| +2% | +$1.95K |
|
244
Organon & Co
OGN
$2.45B
| $98K | ﹤0.01% |
+10,151
| New | +$98K |
|
245
EyePoint Pharmaceuticals
EYPT
$797M
| $95K | ﹤0.01% |
10,050
| – | – |
|
246
Western Union
WU
$2.8B
| $91K | ﹤0.01% |
10,861
-1,873
| -15% | -$15.7K |
|
247
Payoneer
PAYO
$2.5B
| $86K | ﹤0.01% |
+12,591
| New | +$86K |
|
|
ACB
248
Aurora Cannabis
ACB
$305M
| $85K | ﹤0.01% |
20,000
| – | – |
|
249
Xerox
XRX
$501M
| $69K | ﹤0.01% |
+13,092
| New | +$69K |
|
250
NIO
NIO
$14.3B
| $62K | ﹤0.01% |
17,990
-3,322
| -16% | -$11.4K |
|