GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
+$1.42B
(-3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.65M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.96M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178M |
| 2 |
Interactive Brokers
IBKR
|
$36.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$29.7M |
| 4 |
Trump Media & Technology Group
DJT
|
$10.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.13M |
Sector Composition
| 1 | Financials | 44.5% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $8.44M | 0.59% |
22,840
+35
| +0.2% | +$12.9K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $8.09M | 0.57% |
15,017
-81
| -0.5% | -$43.6K |
|
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.04M | 0.57% |
80,117
-31,209
| -28% | -$3.13M |
|
29
Parker-Hannifin
PH
$94.8B
| $7.84M | 0.55% |
12,320
+162
| +1% | +$103K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.81M | 0.55% |
80,864
+2,686
| +3% | +$259K |
|
31
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $7.8M | 0.55% |
116,835
+3,365
| +3% | +$225K |
|
32
Blackstone
BX
$131B
| $7.09M | 0.5% |
41,132
+7
| +0% | +$1.21K |
|
33
PayPal
PYPL
$66.5B
| $6.82M | 0.48% |
79,934
-233
| -0.3% | -$19.9K |
|
34
Guidewire Software
GWRE
$18.5B
| $6.27M | 0.44% |
37,200
+49
| +0.1% | +$8.26K |
|
35
Freeport-McMoran
FCX
$66.3B
| $6.18M | 0.44% |
162,174
+329
| +0.2% | +$12.5K |
|
|
36
Vanguard Core Bond ETF
VCRB
$3.46B
| $6.08M | 0.43% |
80,243
+39,101
| +95% | +$2.96M |
|
37
Piper Sandler
PIPR
$5.7B
| $6.04M | 0.43% |
20,149
+17
| +0.1% | +$5.1K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.67M | 0.4% |
13,316
-4
| -0% | -$1.7K |
|
39
Cisco
CSCO
$268B
| $5.28M | 0.37% |
89,125
+772
| +0.9% | +$45.7K |
|
40
Virtu Financial
VIRT
$3.51B
| $5.24M | 0.37% |
146,976
+4
| +0% | +$143 |
|
41
Oshkosh
OSK
$8.77B
| $4.72M | 0.33% |
49,622
+29
| +0.1% | +$2.76K |
|
42
HP
HPQ
$26.8B
| $4.57M | 0.32% |
140,024
-31
| -0% | -$1.01K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $4.39M | 0.31% |
74,470
+1,036
| +1% | +$61.1K |
|
44
Cigna
CI
$80.2B
| $4.14M | 0.29% |
14,975
+112
| +0.8% | +$30.9K |
|
45
General Motors
GM
$55B
| $4.05M | 0.29% |
75,972
| – | – |
|
46
Amazon
AMZN
$2.41T
| $3.72M | 0.26% |
16,938
+300
| +2% | +$65.8K |
|
47
Bunge Global
BG
$16.3B
| $3.71M | 0.26% |
47,713
+255
| +0.5% | +$19.8K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.65M | 0.26% |
63,409
+14,295
| +29% | +$822K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.64M | 0.26% |
13,768
+120
| +0.9% | +$31.7K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $3.48M | 0.25% |
14,489
+90
| +0.6% | +$21.6K |
|