GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.6%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$917M
AUM Growth
+$917M
(+0.85%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11
Top Buys
| 1 |
Prime Medicine
PRME
|
$4.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$49.6M |
| 2 |
Charles Schwab
SCHW
|
$40M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Jabil
JBL
|
$1.06M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$956K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.36B
| $2.82M | 0.31% |
22,561
-28
| -0.1% | -$3.5K |
|
52
Piper Sandler
PIPR
$5.82B
| $2.79M | 0.3% |
20,155
-435
| -2% | -$60.3K |
|
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.78M | 0.3% |
56,045
+34,494
| +160% | +$1.71M |
|
54
Virtu Financial
VIRT
$3.5B
| $2.78M | 0.3% |
146,824
+1,000
| +0.7% | +$18.9K |
|
55
Nasdaq
NDAQ
$53.7B
| $2.65M | 0.29% |
48,545
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.62M | 0.29% |
12,415
+35
| +0.3% | +$7.38K |
|
57
Skyworks Solutions
SWKS
$10.8B
| $2.55M | 0.28% |
21,569
-140
| -0.6% | -$16.5K |
|
58
Corteva
CTVA
$50.2B
| $2.53M | 0.28% |
42,009
-159
| -0.4% | -$9.59K |
|
59
Centene
CNC
$14.5B
| $2.4M | 0.26% |
37,966
+254
| +0.7% | +$16.1K |
|
60
Dow Inc
DOW
$17.3B
| $2.38M | 0.26% |
43,386
-380
| -0.9% | -$20.8K |
|
61
Intel
INTC
$106B
| $2.36M | 0.26% |
72,233
+5,777
| +9% | +$189K |
|
62
Camping World
CWH
$1.08B
| $2.24M | 0.24% |
107,500
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $2.24M | 0.24% |
11,827
+1,113
| +10% | +$211K |
|
64
Morgan Stanley
MS
$238B
| $2.17M | 0.24% |
24,663
-103
| -0.4% | -$9.04K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.16M | 0.24% |
67,230
-153
| -0.2% | -$4.92K |
|
66
AbbVie
ABBV
$374B
| $2.13M | 0.23% |
13,355
+42
| +0.3% | +$6.69K |
|
67
Regions Financial
RF
$24B
| $2.01M | 0.22% |
108,533
-608
| -0.6% | -$11.3K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.01M | 0.22% |
65,965
-8,284
| -11% | -$252K |
|
69
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.21% |
18,582
-169
| -0.9% | -$17.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.21% |
6,238
-197
| -3% | -$60.8K |
|
71
Wolfspeed
WOLF
$202M
| $1.83M | 0.2% |
28,103
| – | – |
|
72
General Motors
GM
$55.7B
| $1.81M | 0.2% |
49,294
+179
| +0.4% | +$6.57K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.8M | 0.2% |
22,457
-1,095
| -5% | -$87.9K |
|
74
CVS Health
CVS
$94B
| $1.8M | 0.2% |
24,153
| – | – |
|
75
Palantir
PLTR
$373B
| $1.74M | 0.19% |
205,802
+2,106
| +1% | +$17.8K |
|