GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+9.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.16M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15M |
| 3 |
Prime Medicine
PRME
|
$2.07M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
51
DELISTED
GAMCO Investors, Inc.
GBL
| $3.07M | 0.32% |
160,093
| – | – |
|
|
52
Prime Medicine
PRME
$587M
| $3.05M | 0.32% |
208,000
-141,000
| -40% | -$2.07M |
|
53
Vanguard Mid-Cap ETF
VO
$87B
| $2.83M | 0.3% |
12,855
+440
| +4% | +$96.9K |
|
54
Guidewire Software
GWRE
$18.2B
| $2.82M | 0.3% |
37,050
| – | – |
|
55
Invesco Solar ETF
TAN
$725M
| $2.68M | 0.28% |
37,515
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $2.66M | 0.28% |
13,353
+1,526
| +13% | +$304K |
|
57
Piper Sandler
PIPR
$5.82B
| $2.6M | 0.27% |
20,132
-23
| -0.1% | -$2.97K |
|
58
Centene
CNC
$14.1B
| $2.53M | 0.27% |
37,573
-393
| -1% | -$26.5K |
|
59
Virtu Financial
VIRT
$3.57B
| $2.51M | 0.26% |
146,824
| – | – |
|
|
60
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.42M | 0.25% |
+50,666
| New | +$2.42M |
|
61
Nasdaq
NDAQ
$53.8B
| $2.42M | 0.25% |
48,545
| – | – |
|
62
Corteva
CTVA
$49.1B
| $2.41M | 0.25% |
42,009
| – | – |
|
63
Intel
INTC
$106B
| $2.36M | 0.25% |
70,593
-1,640
| -2% | -$54.9K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $2.36M | 0.25% |
21,301
-268
| -1% | -$29.7K |
|
65
Dow Inc
DOW
$16.6B
| $2.29M | 0.24% |
43,048
-338
| -0.8% | -$18K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.13M | 0.22% |
63,161
-4,069
| -6% | -$137K |
|
67
Intercontinental Exchange
ICE
$100B
| $2.1M | 0.22% |
18,582
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.22% |
6,143
-95
| -2% | -$32.4K |
|
69
Morgan Stanley
MS
$239B
| $2.09M | 0.22% |
24,466
-197
| -0.8% | -$16.8K |
|
70
Regions Financial
RF
$24.3B
| $1.96M | 0.21% |
110,030
+1,497
| +1% | +$26.7K |
|
71
Amazon
AMZN
$2.48T
| $1.95M | 0.21% |
14,977
+55
| +0.4% | +$7.17K |
|
72
General Motors
GM
$55B
| $1.9M | 0.2% |
49,255
-39
| -0.1% | -$1.5K |
|
73
Popular Inc
BPOP
$8.49B
| $1.82M | 0.19% |
30,124
+142
| +0.5% | +$8.59K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.19% |
4,086
+992
| +32% | +$442K |
|
75
JPMorgan Chase
JPM
$831B
| $1.82M | 0.19% |
12,504
-154
| -1% | -$22.4K |
|