GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $7.72M | 0.58% | 22,917 +77 | +0.3% | +$25.9K |
|
27
Applied Materials
AMAT
$128B
| $7.71M | 0.58% | 53,145 -60 | -0.1% | -$8.71K |
|
28
DocuSign
DOCU
$15.5B
| $7.6M | 0.58% | 93,420 -474 | -0.5% | -$38.6K |
|
29
Parker-Hannifin
PH
$96.2B
| $7.39M | 0.56% | 12,159 -161 | -1% | -$97.9K |
|
30
Guidewire Software
GWRE
$18.3B
| $6.96M | 0.53% | 37,133 -67 | -0.2% | -$12.6K |
|
31
Vanguard Core Bond ETF
VCRB
$3.47B
| $6.56M | 0.5% | 84,702 +4,459 | +6% | +$345K |
|
32
Freeport-McMoran
FCX
$63.7B
| $6.16M | 0.47% | 162,681 +507 | +0.3% | +$19.2K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.81M | 0.44% | 57,678 -22,439 | -28% | -$2.26M |
|
34
Blackstone
BX
$134B
| $5.73M | 0.43% | 41,011 -121 | -0.3% | -$16.9K |
|
35
Virtu Financial
VIRT
$3.55B
| $5.6M | 0.42% | 146,980 +4 | +0% | +$152 |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.57M | 0.42% | 13,257 -59 | -0.4% | -$24.8K |
|
37
Cisco
CSCO
$274B
| $5.32M | 0.4% | 86,243 -2,882 | -3% | -$178K |
|
38
PayPal
PYPL
$67.1B
| $5.1M | 0.39% | 78,145 -1,789 | -2% | -$117K |
|
39
Piper Sandler
PIPR
$5.9B
| $5.01M | 0.38% | 20,229 +80 | +0.4% | +$19.8K |
|
40
Cigna
CI
$80.3B
| $4.93M | 0.37% | 14,989 +14 | +0.1% | +$4.61K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $4.68M | 0.35% | 75,282 +812 | +1% | +$50.4K |
|
42
Oshkosh
OSK
$8.92B
| $4.67M | 0.35% | 49,605 -17 | -0% | -$1.6K |
|
43
HP
HPQ
$26.7B
| $3.88M | 0.29% | 140,024 | – | – |
|
|
44
Morgan Stanley
MS
$240B
| $3.82M | 0.29% | 32,748 +19,045 | +139% | +$2.22M |
|
45
Bunge Global
BG
$16.8B
| $3.67M | 0.28% | 47,993 +280 | +0.6% | +$21.4K |
|
46
General Motors
GM
$55.8B
| $3.57M | 0.27% | 75,871 -101 | -0.1% | -$4.75K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 0.27% | 13,765 -3 | -0% | -$776 |
|
|
48
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.47M | 0.26% | +66,184 | New | +$3.47M |
|
49
Ford
F
$46.8B
| $3.41M | 0.26% | 340,328 +23,731 | +7% | +$238K |
|
50
Pfizer
PFE
$141B
| $3.4M | 0.26% | 134,154 +3,673 | +3% | +$93.1K |
|