GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
79
Reduced
95
Closed
10
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Interactive Brokers
IBKR
|
$985K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
Top Sells
| 1 |
KLA
KLAC
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$826K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$762K |
| 5 |
Deere & Co
DE
|
$227K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 30% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,016
| Closed | -$218K |
|
252
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-14,620
| Closed | -$50K |
|
|
AGEN
253
Agenus
AGEN
$136M
| – | – |
-1,275
| Closed | -$15K |
|