GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$114M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
77
Reduced
98
Closed
10
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Interactive Brokers
IBKR
|
$985K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
Top Sells
| 1 |
KLA
KLAC
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$826K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$762K |
| 5 |
Deere & Co
DE
|
$227K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 30% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.2M | 0.23% |
16,579
+157
| +1% | +$30.3K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.2M | 0.23% |
13,213
+100
| +0.8% | +$24.2K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $3.07M | 0.22% |
14,099
+163
| +1% | +$35.5K |
|
54
Western Digital
WDC
$29.8B
| $3M | 0.22% |
52,317
-41
| -0.1% | -$2.35K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $2.9M | 0.21% |
47,923
-334
| -0.7% | -$20.2K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.85M | 0.21% |
26,751
-290
| -1% | -$30.9K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.82M | 0.21% |
49,737
+20
| +0% | +$1.13K |
|
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.81M | 0.2% |
62,819
-787
| -1% | -$35.1K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.72M | 0.2% |
66,067
+570
| +0.9% | +$23.4K |
|
60
Arrow Electronics
ARW
$6.4B
| $2.72M | 0.2% |
22,484
-46
| -0.2% | -$5.56K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.19% |
6,424
+357
| +6% | +$145K |
|
62
America Movil
AMX
$58.8B
| $2.61M | 0.19% |
153,440
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $2.57M | 0.19% |
12,710
-301
| -2% | -$60.9K |
|
64
Intercontinental Exchange
ICE
$100B
| $2.54M | 0.19% |
18,587
| – | – |
|
65
Centene
CNC
$14.8B
| $2.5M | 0.18% |
37,708
-95
| -0.3% | -$6.3K |
|
66
Popular Inc
BPOP
$8.53B
| $2.49M | 0.18% |
28,137
| – | – |
|
67
AbbVie
ABBV
$374B
| $2.43M | 0.18% |
14,188
-6
| -0% | -$1.03K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $2.32M | 0.17% |
21,792
-60
| -0.3% | -$6.4K |
|
69
Dow Inc
DOW
$17B
| $2.27M | 0.17% |
42,769
+59
| +0.1% | +$3.13K |
|
70
Regions Financial
RF
$24B
| $2.2M | 0.16% |
109,878
-430
| -0.4% | -$8.62K |
|
71
Broadcom
AVGO
$1.42T
| $2.2M | 0.16% |
13,710
-140
| -1% | -$22.5K |
|
72
Eli Lilly
LLY
$661B
| $2.18M | 0.16% |
2,408
-70
| -3% | -$63.4K |
|
73
Johnson Controls International
JCI
$68.9B
| $2.06M | 0.15% |
30,982
+8
| +0% | +$532 |
|
74
Intel
INTC
$105B
| $1.99M | 0.15% |
64,155
+1,527
| +2% | +$47.3K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.14% |
3,542
+82
| +2% | +$44.9K |
|