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 | |
|---|---|---|---|---|---|---|
251
Vimeo
VMEO
$696M
| $57K | ﹤0.01% |
14,071
| – | – |
|
252
GoPro
GPRO
$247M
| $11K | ﹤0.01% |
14,400
-502
| -3% | -$383 |
|
253
Wolfspeed
WOLF
$194M
| $9K | ﹤0.01% |
23,447
+1,045
| +5% | +$401 |
|
254
ConocoPhillips
COP
$124B
| – | – |
-2,038
| Closed | -$214K |
|
255
Edison International
EIX
$21.6B
| – | – |
-3,622
| Closed | -$213K |
|
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-4,702
| Closed | -$259K |
|
257
General Mills
GIS
$26.4B
| – | – |
-3,710
| Closed | -$222K |
|
258
JPMorgan Active Growth ETF
JGRO
$7.04B
| – | – |
-6,525
| Closed | -$481K |
|
259
Coca-Cola
KO
$297B
| – | – |
-3,658
| Closed | -$262K |
|
260
Roivant Sciences
ROIV
$8.15B
| – | – |
-15,945
| Closed | -$161K |
|
261
StoneCo
STNE
$4.41B
| – | – |
-11,429
| Closed | -$120K |
|