GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+7.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.01B
AUM Growth
+$66.1M
(+7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.18M |
| 3 |
ServiceNow
NOW
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 5 |
Pentair
PNR
|
$558K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $5.81M | 0.57% |
100,570
+8,321
| +9% | +$481K |
|
27
Parker-Hannifin
PH
$95.2B
| $5.58M | 0.55% |
12,121
-49
| -0.4% | -$22.6K |
|
28
Trane Technologies
TT
$92.2B
| $5.55M | 0.55% |
22,748
-24
| -0.1% | -$5.85K |
|
29
DocuSign
DOCU
$15.1B
| $5.51M | 0.54% |
92,748
+6,650
| +8% | +$395K |
|
30
Blackstone
BX
$132B
| $5.33M | 0.53% |
40,726
+10
| +0% | +$1.31K |
|
31
Oshkosh
OSK
$8.83B
| $5.3M | 0.52% |
48,882
-43
| -0.1% | -$4.66K |
|
32
PayPal
PYPL
$64.2B
| $4.92M | 0.49% |
80,060
+13,566
| +20% | +$833K |
|
33
Bunge Global
BG
$16.3B
| $4.76M | 0.47% |
47,170
-95
| -0.2% | -$9.59K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.66M | 0.46% |
12,356
+446
| +4% | +$168K |
|
35
Prime Medicine
PRME
$587M
| $4.55M | 0.45% |
513,001
+73,980
| +17% | +$655K |
|
36
Cisco
CSCO
$269B
| $4.47M | 0.44% |
88,458
-212
| -0.2% | -$10.7K |
|
37
Cigna
CI
$80.7B
| $4.38M | 0.43% |
14,624
-392
| -3% | -$117K |
|
38
HP
HPQ
$26.8B
| $4.21M | 0.42% |
140,055
+31
| +0% | +$933 |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $4.13M | 0.41% |
71,332
+866
| +1% | +$50.2K |
|
40
Guidewire Software
GWRE
$18.2B
| $4.05M | 0.4% |
37,151
+101
| +0.3% | +$11K |
|
41
Ford
F
$46.2B
| $3.72M | 0.37% |
305,341
+65,794
| +27% | +$802K |
|
42
Palantir
PLTR
$371B
| $3.58M | 0.35% |
208,576
+1,791
| +0.9% | +$30.7K |
|
43
Terex
TEX
$3.34B
| $3.54M | 0.35% |
61,670
+209
| +0.3% | +$12K |
|
44
Pfizer
PFE
$140B
| $3.54M | 0.35% |
122,780
-352
| -0.3% | -$10.1K |
|
45
Piper Sandler
PIPR
$5.83B
| $3.52M | 0.35% |
20,132
| – | – |
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.46M | 0.34% |
75,263
+27,312
| +57% | +$1.25M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $3.44M | 0.34% |
47,666
-249
| -0.5% | -$18K |
|
48
Intel
INTC
$105B
| $3.16M | 0.31% |
62,797
-5,766
| -8% | -$290K |
|
49
Vanguard Mid-Cap ETF
VO
$87B
| $3.02M | 0.3% |
12,965
+123
| +1% | +$28.6K |
|
50
Virtu Financial
VIRT
$3.57B
| $2.98M | 0.29% |
146,824
-500
| -0.3% | -$10.1K |
|