GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
79
Reduced
95
Closed
10
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Interactive Brokers
IBKR
|
$985K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
Top Sells
| 1 |
KLA
KLAC
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$826K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$762K |
| 5 |
Deere & Co
DE
|
$227K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 30% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $7.87M | 0.57% |
161,876
-167
| -0.1% | -$8.12K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $7.67M | 0.56% |
15,331
+607
| +4% | +$304K |
|
28
Trane Technologies
TT
$90.9B
| $7.46M | 0.54% |
22,680
+6
| +0% | +$1.97K |
|
29
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $6.92M | 0.51% |
110,107
+2,406
| +2% | +$151K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.81M | 0.5% |
75,927
+340
| +0.4% | +$30.5K |
|
31
Parker-Hannifin
PH
$94.8B
| $6.15M | 0.45% |
12,158
| – | – |
|
32
Palantir
PLTR
$367B
| $5.52M | 0.4% |
217,953
+2,099
| +1% | +$53.2K |
|
33
Oshkosh
OSK
$8.77B
| $5.34M | 0.39% |
49,340
-107
| -0.2% | -$11.6K |
|
34
Guidewire Software
GWRE
$18.5B
| $5.14M | 0.38% |
37,239
+88
| +0.2% | +$12.1K |
|
35
Blackstone
BX
$131B
| $5.09M | 0.37% |
41,125
+399
| +1% | +$49.4K |
|
36
Bunge Global
BG
$16.3B
| $5.06M | 0.37% |
47,400
-146
| -0.3% | -$15.6K |
|
37
DocuSign
DOCU
$15.3B
| $5.01M | 0.37% |
93,608
+373
| +0.4% | +$20K |
|
38
HP
HPQ
$26.8B
| $4.91M | 0.36% |
140,055
| – | – |
|
39
Cigna
CI
$80.2B
| $4.84M | 0.35% |
14,625
+1
| +0% | +$331 |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.78M | 0.35% |
12,230
+121
| +1% | +$47.3K |
|
41
PayPal
PYPL
$66.5B
| $4.67M | 0.34% |
80,429
-479
| -0.6% | -$27.8K |
|
42
Piper Sandler
PIPR
$5.7B
| $4.63M | 0.34% |
20,132
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $4.38M | 0.32% |
72,612
+445
| +0.6% | +$26.8K |
|
44
Cisco
CSCO
$268B
| $4.22M | 0.31% |
88,821
-1,174
| -1% | -$55.8K |
|
45
Ford
F
$46.2B
| $3.83M | 0.28% |
305,185
-5,610
| -2% | -$70.3K |
|
46
Pfizer
PFE
$141B
| $3.72M | 0.27% |
132,847
-642
| -0.5% | -$18K |
|
47
General Motors
GM
$55B
| $3.53M | 0.26% |
75,977
-342
| -0.4% | -$15.9K |
|
48
Terex
TEX
$3.23B
| $3.41M | 0.25% |
62,190
-84
| -0.1% | -$4.61K |
|
49
Prime Medicine
PRME
$595M
| $3.36M | 0.25% |
653,001
+75,000
| +13% | +$385K |
|
50
Virtu Financial
VIRT
$3.51B
| $3.3M | 0.24% |
146,967
-494
| -0.3% | -$11.1K |
|