GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.16%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$946M
AUM Growth
-$5.29M
(-0.56%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.17M |
| 3 |
Prime Medicine
PRME
|
$2.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.39M |
| 5 |
ServiceNow
NOW
|
$895K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.07M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 5 |
Johnson Controls International
JCI
|
$1.63M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Technology | 23.52% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $5.12M | 0.54% |
47,265
+46
| +0.1% | +$4.98K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $4.86M | 0.51% |
92,249
+12,692
| +16% | +$669K |
|
28
Cisco
CSCO
$268B
| $4.77M | 0.5% |
88,670
-3,000
| -3% | -$161K |
|
29
Parker-Hannifin
PH
$94.8B
| $4.74M | 0.5% |
12,170
-27
| -0.2% | -$10.5K |
|
30
Oshkosh
OSK
$8.77B
| $4.67M | 0.49% |
48,925
-24
| -0% | -$2.29K |
|
31
Trane Technologies
TT
$90.9B
| $4.62M | 0.49% |
22,772
+83
| +0.4% | +$16.8K |
|
32
Blackstone
BX
$131B
| $4.36M | 0.46% |
40,716
-12
| -0% | -$1.29K |
|
33
Cigna
CI
$80.2B
| $4.3M | 0.45% |
15,016
+47
| +0.3% | +$13.4K |
|
|
34
Prime Medicine
PRME
$595M
| $4.19M | 0.44% |
439,021
+231,021
| +111% | +$2.2M |
|
35
Pfizer
PFE
$141B
| $4.08M | 0.43% |
123,132
-1,010
| -0.8% | -$33.5K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.99M | 0.42% |
11,910
-1,114
| -9% | -$373K |
|
37
PayPal
PYPL
$66.5B
| $3.89M | 0.41% |
66,494
+5,816
| +10% | +$340K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $3.77M | 0.4% |
70,466
-571
| -0.8% | -$30.6K |
|
39
DocuSign
DOCU
$15.3B
| $3.62M | 0.38% |
86,098
+8
| +0% | +$336 |
|
40
Archer Daniels Midland
ADM
$29.7B
| $3.61M | 0.38% |
47,915
+133
| +0.3% | +$10K |
|
41
HP
HPQ
$26.8B
| $3.6M | 0.38% |
140,024
| – | – |
|
42
Terex
TEX
$3.23B
| $3.54M | 0.37% |
61,461
-322
| -0.5% | -$18.6K |
|
43
Guidewire Software
GWRE
$18.5B
| $3.33M | 0.35% |
37,050
| – | – |
|
44
Palantir
PLTR
$367B
| $3.31M | 0.35% |
206,785
-1,639
| -0.8% | -$26.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.08M | 0.33% |
32,630
-1,373
| -4% | -$130K |
|
46
Ford
F
$46.2B
| $2.98M | 0.31% |
239,547
-25,763
| -10% | -$320K |
|
47
Piper Sandler
PIPR
$5.7B
| $2.93M | 0.31% |
20,132
| – | – |
|
48
Arrow Electronics
ARW
$6.4B
| $2.82M | 0.3% |
22,500
-46
| -0.2% | -$5.76K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.67M | 0.28% |
12,842
-13
| -0.1% | -$2.71K |
|
50
America Movil
AMX
$58.8B
| $2.66M | 0.28% |
153,440
| – | – |
|