GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$36.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$34.2M
2
MS icon
Morgan Stanley
MS
$10.8M
3
KLAC icon
KLA
KLAC
$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$848K
5
QQQ icon
Invesco QQQ Trust
QQQ
$802K

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$16.4M
2
ACB
Aurora Cannabis
ACB
$792K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$645K
4
NVT icon
nVent Electric
NVT
$590K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$526K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.08M 0.56%
75,587
+5,522
+8% +$517K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$7.08M 0.56%
14,724
+279
+2% +$134K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.92M 0.55%
107,701
+7,131
+7% +$458K
TT icon
29
Trane Technologies
TT
$92.5B
$6.81M 0.54%
22,674
-74
-0.3% -$22.2K
PH icon
30
Parker-Hannifin
PH
$96.2B
$6.76M 0.54%
12,158
+37
+0.3% +$20.6K
OSK icon
31
Oshkosh
OSK
$8.92B
$6.17M 0.49%
49,447
+565
+1% +$70.5K
DOCU icon
32
DocuSign
DOCU
$15.5B
$5.55M 0.44%
93,235
+487
+0.5% +$29K
PYPL icon
33
PayPal
PYPL
$67.1B
$5.42M 0.43%
80,908
+848
+1% +$56.8K
BX icon
34
Blackstone
BX
$134B
$5.35M 0.43%
40,726
– –
CI icon
35
Cigna
CI
$80.3B
$5.31M 0.42%
14,624
– –
PLTR icon
36
Palantir
PLTR
$372B
$4.97M 0.4%
215,854
+7,278
+3% +$167K
BG icon
37
Bunge Global
BG
$16.8B
$4.87M 0.39%
47,546
+376
+0.8% +$38.5K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.82M 0.38%
12,109
-247
-2% -$98.2K
CSCO icon
39
Cisco
CSCO
$274B
$4.49M 0.36%
89,995
+1,537
+2% +$76.7K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$4.35M 0.35%
72,167
+835
+1% +$50.4K
GWRE icon
41
Guidewire Software
GWRE
$18.3B
$4.34M 0.35%
37,151
– –
HPQ icon
42
HP
HPQ
$26.7B
$4.23M 0.34%
140,055
– –
F icon
43
Ford
F
$46.8B
$4.13M 0.33%
310,795
+5,454
+2% +$72.4K
PRME icon
44
Prime Medicine
PRME
$578M
$4.05M 0.32%
578,001
+65,000
+13% +$455K
TEX icon
45
Terex
TEX
$3.28B
$4.01M 0.32%
62,274
+604
+1% +$38.9K
PIPR icon
46
Piper Sandler
PIPR
$5.9B
$4M 0.32%
20,132
– –
PFE icon
47
Pfizer
PFE
$141B
$3.7M 0.3%
133,489
+10,709
+9% +$297K
GM icon
48
General Motors
GM
$55.8B
$3.46M 0.28%
76,319
+5
+0% +$227
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$3.28M 0.26%
13,113
+148
+1% +$37K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$3.19M 0.25%
13,936
+359
+3% +$82.1K
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