GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
103
Reduced
80
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$13.5M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $8.03M | 0.55% |
215,796
-2,157
| -1% | -$80.2K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $7.97M | 0.54% |
15,098
-233
| -2% | -$123K |
|
28
Parker-Hannifin
PH
$94.8B
| $7.68M | 0.52% |
12,158
| – | – |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.5M | 0.51% |
78,178
+2,251
| +3% | +$216K |
|
30
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $7.47M | 0.51% |
113,470
+3,363
| +3% | +$221K |
|
31
Guidewire Software
GWRE
$18.5B
| $6.8M | 0.46% |
37,151
-88
| -0.2% | -$16.1K |
|
32
Blackstone
BX
$131B
| $6.3M | 0.43% |
41,125
| – | – |
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.27M | 0.43% |
123,133
-211,709
| -63% | -$10.8M |
|
34
PayPal
PYPL
$66.5B
| $6.26M | 0.43% |
80,167
-262
| -0.3% | -$20.4K |
|
35
DocuSign
DOCU
$15.3B
| $5.82M | 0.4% |
93,710
+102
| +0.1% | +$6.33K |
|
36
Piper Sandler
PIPR
$5.7B
| $5.71M | 0.39% |
20,132
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.64M | 0.38% |
13,320
+1,090
| +9% | +$461K |
|
|
38
Charles Schwab
SCHW
$175B
| $5.58M | 0.38% |
+86,121
| New | +$5.58M |
|
39
Cigna
CI
$80.2B
| $5.15M | 0.35% |
14,863
+238
| +2% | +$82.5K |
|
40
HP
HPQ
$26.8B
| $5.02M | 0.34% |
140,055
| – | – |
|
41
Oshkosh
OSK
$8.77B
| $4.97M | 0.34% |
49,593
+253
| +0.5% | +$25.4K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $4.75M | 0.32% |
73,434
+822
| +1% | +$53.2K |
|
43
Cisco
CSCO
$268B
| $4.7M | 0.32% |
88,353
-468
| -0.5% | -$24.9K |
|
44
Bunge Global
BG
$16.3B
| $4.59M | 0.31% |
47,458
+58
| +0.1% | +$5.61K |
|
45
Virtu Financial
VIRT
$3.51B
| $4.48M | 0.3% |
146,972
+5
| +0% | +$152 |
|
46
Pfizer
PFE
$141B
| $3.95M | 0.27% |
136,463
+3,616
| +3% | +$105K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.6M | 0.25% |
13,648
+435
| +3% | +$115K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $3.42M | 0.23% |
14,399
+300
| +2% | +$71.2K |
|
49
General Motors
GM
$55B
| $3.41M | 0.23% |
75,972
-5
| -0% | -$224 |
|
50
Ford
F
$46.2B
| $3.35M | 0.23% |
317,634
+12,449
| +4% | +$131K |
|