GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+27.1%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$2.06B
AUM Growth
+$2.06B
(+56%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$452M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Nucor
NUE
|
$123M |
| 4 |
Wynn Resorts
WYNN
|
$46.8M |
| 5 |
Coinbase
COIN
|
$35.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$2.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.77M |
Sector Composition
| 1 | Financials | 39.32% |
| 2 | Technology | 23.69% |
| 3 | Materials | 6.62% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $9.73M | 0.47% |
53,119
-26
| -0% | -$4.76K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.17M | 0.45% |
134,470
+9,946
| +8% | +$678K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.08M | 0.44% |
178,996
-8,026
| -4% | -$407K |
|
29
Guidewire Software
GWRE
$18.3B
| $8.76M | 0.43% |
37,218
+85
| +0.2% | +$20K |
|
30
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $8.7M | 0.42% |
165,408
+99,224
| +150% | +$5.22M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $8.6M | 0.42% |
15,133
+62
| +0.4% | +$35.2K |
|
32
Parker-Hannifin
PH
$96.2B
| $8.49M | 0.41% |
12,159
| – | – |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.48M | 0.41% |
16,154
+14
| +0.1% | +$7.35K |
|
34
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.77M | 0.38% |
157,965
+118,757
| +303% | +$5.84M |
|
35
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.58M | 0.37% |
148,509
+93,992
| +172% | +$4.8M |
|
36
DocuSign
DOCU
$15.5B
| $7.28M | 0.35% |
93,420
| – | – |
|
37
Freeport-McMoran
FCX
$63.7B
| $7.07M | 0.34% |
163,066
+385
| +0.2% | +$16.7K |
|
38
Virtu Financial
VIRT
$3.55B
| $6.58M | 0.32% |
146,960
-20
| -0% | -$896 |
|
39
UnitedHealth
UNH
$281B
| $6.18M | 0.3% |
19,820
-194
| -1% | -$60.5K |
|
|
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.16M | 0.3% |
67,600
-22,749
| -25% | -$2.07M |
|
41
Blackstone
BX
$134B
| $6.15M | 0.3% |
41,106
+95
| +0.2% | +$14.2K |
|
42
Cisco
CSCO
$274B
| $5.97M | 0.29% |
86,107
-136
| -0.2% | -$9.44K |
|
43
JPMorgan Income ETF
JPIE
$4.78B
| $5.9M | 0.29% |
127,432
+79,648
| +167% | +$3.69M |
|
44
PayPal
PYPL
$67.1B
| $5.8M | 0.28% |
77,972
-173
| -0.2% | -$12.9K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.79M | 0.28% |
13,135
-122
| -0.9% | -$53.8K |
|
46
Oshkosh
OSK
$8.92B
| $5.62M | 0.27% |
49,491
-114
| -0.2% | -$12.9K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $5.2M | 0.25% |
75,208
-74
| -0.1% | -$5.11K |
|
48
Cigna
CI
$80.3B
| $4.92M | 0.24% |
14,877
-112
| -0.7% | -$37K |
|
49
Charles Schwab
SCHW
$174B
| $4.61M | 0.22% |
+50,492
| New | +$4.61M |
|
|
50
Vanguard Core Bond ETF
VCRB
$3.47B
| $4.41M | 0.21% |
56,823
-27,879
| -33% | -$2.16M |
|