GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
103
Reduced
80
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$13.5M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.23B
| $3.3M | 0.22% |
62,371
+181
| +0.3% | +$9.58K |
|
|
52
Vanguard Core Bond ETF
VCRB
$3.46B
| $3.26M | 0.22% |
41,142
+30,847
| +300% | +$2.44M |
|
53
Amazon
AMZN
$2.41T
| $3.1M | 0.21% |
16,638
+59
| +0.4% | +$11K |
|
54
Intercontinental Exchange
ICE
$100B
| $3.01M | 0.2% |
18,719
+132
| +0.7% | +$21.2K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.01M | 0.2% |
66,314
+247
| +0.4% | +$11.2K |
|
56
Arrow Electronics
ARW
$6.4B
| $3M | 0.2% |
22,544
+60
| +0.3% | +$7.97K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.2% |
6,426
+2
| +0% | +$921 |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.94M | 0.2% |
25,112
-1,639
| -6% | -$192K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.92M | 0.2% |
49,114
-623
| -1% | -$37.1K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $2.88M | 0.2% |
48,140
+217
| +0.5% | +$13K |
|
61
Centene
CNC
$14.8B
| $2.84M | 0.19% |
37,755
+47
| +0.1% | +$3.54K |
|
62
Prime Medicine
PRME
$595M
| $2.84M | 0.19% |
733,001
+80,000
| +12% | +$310K |
|
63
Popular Inc
BPOP
$8.53B
| $2.82M | 0.19% |
28,137
| – | – |
|
64
AbbVie
ABBV
$374B
| $2.81M | 0.19% |
14,222
+34
| +0.2% | +$6.72K |
|
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.78M | 0.19% |
59,534
-3,285
| -5% | -$153K |
|
66
Western Digital
WDC
$29.8B
| $2.7M | 0.18% |
39,544
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $2.69M | 0.18% |
12,771
+61
| +0.5% | +$12.9K |
|
68
Camping World
CWH
$1.08B
| $2.6M | 0.18% |
107,500
| – | – |
|
69
Regions Financial
RF
$24B
| $2.56M | 0.17% |
109,531
-347
| -0.3% | -$8.09K |
|
70
Eli Lilly
LLY
$661B
| $2.52M | 0.17% |
2,847
+439
| +18% | +$389K |
|
71
America Movil
AMX
$58.9B
| $2.51M | 0.17% |
153,440
| – | – |
|
72
Johnson Controls International
JCI
$68.9B
| $2.39M | 0.16% |
30,794
-188
| -0.6% | -$14.6K |
|
73
Dow Inc
DOW
$17B
| $2.34M | 0.16% |
42,894
+125
| +0.3% | +$6.83K |
|
74
Broadcom
AVGO
$1.42T
| $2.34M | 0.16% |
13,547
+12,176
| +888% | -$28.1K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.29M | 0.16% |
27,397
+3,400
| +14% | +$285K |
|