GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 0.24% |
14,589
+100
| +0.7% | +$22.2K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 0.24% |
64,708
-2,475
| -4% | -$123K |
|
53
Intercontinental Exchange
ICE
$101B
| $3.21M | 0.24% |
18,587
-393
| -2% | -$67.8K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 0.24% |
63,093
+5,331
| +9% | +$270K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.24% |
5,986
-282
| -4% | -$150K |
|
56
JPMorgan Chase
JPM
$829B
| $3.1M | 0.23% |
12,655
-928
| -7% | -$228K |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.07M | 0.23% |
67,923
+7,865
| +13% | +$355K |
|
58
AbbVie
ABBV
$372B
| $2.94M | 0.22% |
14,040
-206
| -1% | -$43.2K |
|
59
Amazon
AMZN
$2.44T
| $2.94M | 0.22% |
15,452
-1,486
| -9% | -$283K |
|
|
60
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.79M | 0.21% |
+54,517
| New | +$2.79M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.2% |
25,060
-28
| -0.1% | -$2.93K |
|
62
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.62M | 0.2% |
89,642
+47,994
| +115% | +$1.4M |
|
63
Popular Inc
BPOP
$8.49B
| $2.6M | 0.2% |
28,137
| – | – |
|
64
Johnson Controls International
JCI
$69.9B
| $2.47M | 0.19% |
30,766
-1,163
| -4% | -$93.2K |
|
65
Terex
TEX
$3.28B
| $2.38M | 0.18% |
62,924
+486
| +0.8% | +$18.4K |
|
66
Regions Financial
RF
$24.4B
| $2.37M | 0.18% |
109,071
| – | – |
|
67
Archer Daniels Midland
ADM
$30.1B
| $2.34M | 0.18% |
48,666
+348
| +0.7% | +$16.7K |
|
68
Arrow Electronics
ARW
$6.51B
| $2.3M | 0.17% |
22,131
+62
| +0.3% | +$6.44K |
|
69
Eli Lilly
LLY
$657B
| $2.29M | 0.17% |
2,777
-134
| -5% | -$111K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.28M | 0.17% |
27,872
-750
| -3% | -$61.3K |
|
71
Centene
CNC
$14.3B
| $2.27M | 0.17% |
37,458
| – | – |
|
72
Nasdaq
NDAQ
$54.4B
| $2.27M | 0.17% |
29,900
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $2.24M | 0.17% |
13,384
-1,255
| -9% | -$210K |
|
74
JPMorgan Income ETF
JPIE
$4.78B
| $2.2M | 0.17% |
47,784
+27,151
| +132% | +$1.25M |
|
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.19M | 0.17% |
38,327
-25,082
| -40% | -$1.43M |
|