GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+27.1%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$885M
Cap. Flow %
42.96%
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$452M
2
NVDA icon
NVIDIA
NVDA
$166M
3
NUE icon
Nucor
NUE
$123M
4
WYNN icon
Wynn Resorts
WYNN
$46.8M
5
COIN icon
Coinbase
COIN
$35.1M

Top Sells

1
MS icon
Morgan Stanley
MS
$2.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.68M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.07M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.77M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMT icon
51
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$4.35M 0.21%
126,280
+36,638
+41% +$1.26M
F icon
52
Ford
F
$46.8B
$4M 0.19%
368,814
+28,486
+8% +$309K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$3.89M 0.19%
13,900
+135
+1% +$37.8K
BG icon
54
Bunge Global
BG
$16.8B
$3.85M 0.19%
48,002
+9
+0% +$723
GM icon
55
General Motors
GM
$55.8B
$3.74M 0.18%
75,921
+50
+0.1% +$2.46K
JPM icon
56
JPMorgan Chase
JPM
$829B
$3.67M 0.18%
12,662
+7
+0.1% +$2.03K
AVGO icon
57
Broadcom
AVGO
$1.4T
$3.66M 0.18%
13,264
-120
-0.9% -$33.1K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$3.45M 0.17%
14,554
-35
-0.2% -$8.29K
ICE icon
59
Intercontinental Exchange
ICE
$101B
$3.44M 0.17%
18,762
+175
+0.9% +$32.1K
HPQ icon
60
HP
HPQ
$26.7B
$3.43M 0.17%
140,045
+21
+0% +$514
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$3.38M 0.16%
61,000
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$3.36M 0.16%
15,316
-136
-0.9% -$29.8K
PFE icon
63
Pfizer
PFE
$141B
$3.35M 0.16%
137,989
+3,835
+3% +$93K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.32M 0.16%
63,480
-1,228
-2% -$64.3K
CARY icon
65
Angel Oak Income ETF
CARY
$621M
$3.29M 0.16%
158,131
+112,420
+246% +$2.34M
JCI icon
66
Johnson Controls International
JCI
$69.9B
$3.25M 0.16%
30,799
+33
+0.1% +$3.49K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.13M 0.15%
31,058
-26,620
-46% -$2.68M
BPOP icon
68
Popular Inc
BPOP
$8.49B
$3.12M 0.15%
28,267
+130
+0.5% +$14.3K
VCRM
69
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$3.06M 0.15%
+41,529
New +$3.06M
TEX icon
70
Terex
TEX
$3.28B
$2.96M 0.14%
63,321
+397
+0.6% +$18.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.14%
5,840
-146
-2% -$70.9K
ARW icon
72
Arrow Electronics
ARW
$6.51B
$2.82M 0.14%
22,141
+10
+0% +$1.27K
AMX icon
73
America Movil
AMX
$60.3B
$2.75M 0.13%
153,440
– –
NDAQ icon
74
Nasdaq
NDAQ
$54.4B
$2.69M 0.13%
30,085
+185
+0.6% +$16.5K
ABBV icon
75
AbbVie
ABBV
$372B
$2.61M 0.13%
14,044
+4
+0% +$743
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