GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-0.16%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$946M
AUM Growth
-$5.29M
(-0.56%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.17M |
| 3 |
Prime Medicine
PRME
|
$2.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.39M |
| 5 |
ServiceNow
NOW
|
$895K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.07M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 5 |
Johnson Controls International
JCI
|
$1.63M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Technology | 23.52% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.1B
| $2.58M | 0.27% |
37,402
-171
| -0.5% | -$11.8K |
|
52
Virtu Financial
VIRT
$3.57B
| $2.54M | 0.27% |
147,324
+500
| +0.3% | +$8.63K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $2.54M | 0.27% |
13,452
+99
| +0.7% | +$18.7K |
|
54
Intel
INTC
$106B
| $2.44M | 0.26% |
68,563
-2,030
| -3% | -$72.2K |
|
55
Dow Inc
DOW
$16.6B
| $2.23M | 0.24% |
43,209
+161
| +0.4% | +$8.3K |
|
56
Camping World
CWH
$1.07B
| $2.19M | 0.23% |
107,500
| – | – |
|
57
Corteva
CTVA
$49.1B
| $2.15M | 0.23% |
41,943
-66
| -0.2% | -$3.38K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.22% |
6,074
-69
| -1% | -$24.2K |
|
59
AbbVie
ABBV
$377B
| $2.11M | 0.22% |
14,160
+994
| +8% | +$148K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $2.11M | 0.22% |
21,386
+85
| +0.4% | +$8.38K |
|
|
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.08M | 0.22% |
47,951
+31,979
| +200% | +$1.39M |
|
62
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.22% |
18,582
| – | – |
|
63
Morgan Stanley
MS
$239B
| $2M | 0.21% |
24,466
| – | – |
|
64
Amazon
AMZN
$2.48T
| $1.96M | 0.21% |
15,450
+473
| +3% | +$60.1K |
|
65
Invesco Solar ETF
TAN
$726M
| $1.96M | 0.21% |
37,901
+386
| +1% | +$20K |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.94M | 0.21% |
38,679
-112,938
| -74% | -$5.67M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.91M | 0.2% |
57,533
-5,628
| -9% | -$187K |
|
68
Nasdaq
NDAQ
$53.8B
| $1.89M | 0.2% |
38,830
-9,715
| -20% | -$472K |
|
69
Regions Financial
RF
$24.3B
| $1.89M | 0.2% |
109,645
-385
| -0.3% | -$6.62K |
|
70
Popular Inc
BPOP
$8.49B
| $1.88M | 0.2% |
29,779
-345
| -1% | -$21.7K |
|
71
Western Digital
WDC
$31B
| $1.84M | 0.19% |
53,478
-146
| -0.3% | -$5.03K |
|
72
JPMorgan Chase
JPM
$831B
| $1.83M | 0.19% |
12,647
+143
| +1% | +$20.7K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.76M | 0.19% |
23,192
+985
| +4% | +$74.8K |
|
74
CVS Health
CVS
$92.9B
| $1.68M | 0.18% |
23,983
| – | – |
|
|
75
Johnson Controls International
JCI
$69.8B
| $1.65M | 0.17% |
30,974
-30,560
| -50% | -$1.63M |
|