GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+9.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.16M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15M |
| 3 |
Prime Medicine
PRME
|
$2.07M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$57.3B
| $5.29M | 0.56% |
27,098
+189
| +0.7% | +$36.9K |
|
27
Flex
FLEX
$20.6B
| $5.06M | 0.53% |
242,841
| – | – |
|
28
Parker-Hannifin
PH
$95.9B
| $4.76M | 0.5% |
12,197
-14
| -0.1% | -$5.46K |
|
29
Cisco
CSCO
$269B
| $4.74M | 0.5% |
91,670
-352
| -0.4% | -$18.2K |
|
30
Pfizer
PFE
$140B
| $4.55M | 0.48% |
124,142
+438
| +0.4% | +$16.1K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.48M | 0.47% |
13,024
-629
| -5% | -$216K |
|
32
Bunge Global
BG
$16.2B
| $4.46M | 0.47% |
47,219
-30
| -0.1% | -$2.83K |
|
33
DocuSign
DOCU
$15.4B
| $4.4M | 0.46% |
86,090
| – | – |
|
34
Trane Technologies
TT
$91.9B
| $4.34M | 0.46% |
22,689
| – | – |
|
35
HP
HPQ
$27B
| $4.3M | 0.45% |
140,024
| – | – |
|
|
36
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $4.24M | 0.45% |
79,557
+23,759
| +43% | +$1.27M |
|
37
Oshkosh
OSK
$8.9B
| $4.24M | 0.45% |
48,949
+365
| +0.8% | +$31.6K |
|
38
Cigna
CI
$81.2B
| $4.2M | 0.44% |
14,969
+131
| +0.9% | +$36.8K |
|
39
Johnson Controls International
JCI
$70.1B
| $4.19M | 0.44% |
61,534
-554
| -0.9% | -$37.8K |
|
40
PayPal
PYPL
$65.4B
| $4.05M | 0.43% |
60,678
+15,286
| +34% | +$1.02M |
|
41
Ford
F
$46.5B
| $4.01M | 0.42% |
265,310
+1,048
| +0.4% | +$15.9K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $3.98M | 0.42% |
71,037
-1,008
| -1% | -$56.5K |
|
43
Blackstone
BX
$133B
| $3.79M | 0.4% |
40,728
| – | – |
|
44
Terex
TEX
$3.39B
| $3.7M | 0.39% |
61,783
+38
| +0.1% | +$2.27K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $3.61M | 0.38% |
47,782
+268
| +0.6% | +$20.2K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.39M | 0.36% |
34,003
-14,851
| -30% | -$1.48M |
|
47
America Movil
AMX
$58.8B
| $3.32M | 0.35% |
153,440
| – | – |
|
48
Camping World
CWH
$1.11B
| $3.24M | 0.34% |
107,500
| – | – |
|
49
Arrow Electronics
ARW
$6.53B
| $3.23M | 0.34% |
22,546
-15
| -0.1% | -$2.15K |
|
50
Palantir
PLTR
$370B
| $3.2M | 0.34% |
208,424
+2,622
| +1% | +$40.2K |
|