GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
+$1.42B
(-3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.65M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.96M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178M |
| 2 |
Interactive Brokers
IBKR
|
$36.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$29.7M |
| 4 |
Trump Media & Technology Group
DJT
|
$10.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.13M |
Sector Composition
| 1 | Financials | 44.5% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.46M | 0.24% |
130,481
-5,982
| -4% | -$159K |
|
52
Broadcom
AVGO
$1.42T
| $3.39M | 0.24% |
14,639
+1,092
| +8% | +$253K |
|
53
JPMorgan Chase
JPM
$824B
| $3.26M | 0.23% |
13,583
+812
| +6% | +$195K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.25M | 0.23% |
67,183
+869
| +1% | +$42K |
|
55
Ford
F
$46.2B
| $3.13M | 0.22% |
316,597
-1,037
| -0.3% | -$10.3K |
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.91M | 0.21% |
57,762
+26,447
| +84% | +$1.33M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.2% |
25,088
-24
| -0.1% | -$2.77K |
|
58
Terex
TEX
$3.23B
| $2.89M | 0.2% |
62,438
+67
| +0.1% | +$3.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.2% |
6,268
-158
| -2% | -$71.6K |
|
60
Intercontinental Exchange
ICE
$100B
| $2.83M | 0.2% |
18,980
+261
| +1% | +$38.9K |
|
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.65M | 0.19% |
60,058
+524
| +0.9% | +$23.1K |
|
62
Popular Inc
BPOP
$8.53B
| $2.65M | 0.19% |
28,137
| – | – |
|
63
Regions Financial
RF
$24B
| $2.57M | 0.18% |
109,071
-460
| -0.4% | -$10.8K |
|
64
AbbVie
ABBV
$374B
| $2.53M | 0.18% |
14,246
+24
| +0.2% | +$4.27K |
|
65
Johnson Controls International
JCI
$68.9B
| $2.52M | 0.18% |
31,929
+1,135
| +4% | +$89.6K |
|
66
Arrow Electronics
ARW
$6.4B
| $2.5M | 0.18% |
22,069
-475
| -2% | -$53.7K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $2.44M | 0.17% |
48,318
+178
| +0.4% | +$8.99K |
|
68
Western Digital
WDC
$29.8B
| $2.36M | 0.17% |
39,544
| – | – |
|
69
Nasdaq
NDAQ
$53.8B
| $2.31M | 0.16% |
29,900
-323
| -1% | -$25K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.3M | 0.16% |
28,622
+1,225
| +4% | +$98.3K |
|
71
Centene
CNC
$14.8B
| $2.27M | 0.16% |
37,458
-297
| -0.8% | -$18K |
|
72
Camping World
CWH
$1.08B
| $2.27M | 0.16% |
107,500
| – | – |
|
73
Prime Medicine
PRME
$595M
| $2.26M | 0.16% |
774,001
+41,000
| +6% | +$120K |
|
74
Eli Lilly
LLY
$661B
| $2.25M | 0.16% |
2,911
+64
| +2% | +$49.4K |
|
75
America Movil
AMX
$58.9B
| $2.2M | 0.15% |
153,531
+91
| +0.1% | +$1.3K |
|