GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.09%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$792M
AUM Growth
+$792M
(+40%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
65
Reduced
59
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$50.8M |
| 3 |
Cisco
CSCO
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.93M |
| 5 |
IBM
IBM
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Oracle
ORCL
|
$2.69M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.08M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$687K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$455K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Materials | 14.64% |
| 3 | Energy | 13.04% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.94B
| $1.31M | 0.17% |
20,273
| – | – |
|
|
SAFE
77
Safehold
SAFE
$1.18B
| $1.29M | 0.16% |
104,000
| – | – |
|
78
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.16% |
13,768
-32
| -0.2% | -$2.98K |
|
|
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
| $1.25M | 0.16% |
40,500
-8,050
| -17% | -$249K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.16% |
11,488
| – | – |
|
81
Nasdaq
NDAQ
$54.4B
| $1.23M | 0.16% |
18,300
| – | – |
|
82
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.15% |
20,880
+16,704
| +400% | +$942K |
|
|
BWLD
83
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | 0.14% |
7,347
+165
| +2% | +$25.5K |
|
84
American Tower
AMT
$95.5B
| $1.03M | 0.13% |
9,739
| – | – |
|
|
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | 0.13% |
24,841
+1,150
| +5% | +$47K |
|
86
JPMorgan Chase
JPM
$829B
| $1.01M | 0.13% |
11,646
+439
| +4% | +$37.9K |
|
|
CXH
87
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $996K | 0.13% |
51,540
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $977K | 0.12% |
22,424
+8,075
| +56% | +$352K |
|
89
iShares International Select Dividend ETF
IDV
$5.77B
| $967K | 0.12% |
32,721
+6,700
| +26% | +$198K |
|
90
Sasol
SSL
$4.29B
| $960K | 0.12% |
33,580
| – | – |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $928K | 0.12% |
102,528
+4,503
| +5% | +$40.8K |
|
92
Pentair
PNR
$17.6B
| $925K | 0.12% |
16,489
| – | – |
|
93
Gentex
GNTX
$6.15B
| $920K | 0.12% |
46,710
-2,602
| -5% | -$51.2K |
|
94
Murphy Oil
MUR
$3.55B
| $918K | 0.12% |
29,503
-172
| -0.6% | -$5.35K |
|
|
ITG
95
DELISTED
Investment Technology Group Inc
ITG
| $906K | 0.11% |
45,881
| – | – |
|
96
Amphenol
APH
$133B
| $897K | 0.11% |
13,342
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $882K | 0.11% |
10,311
+229
| +2% | +$19.6K |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $806K | 0.1% |
40,000
+20,000
| +100% | +$403K |
|
99
Vanguard Growth ETF
VUG
$185B
| $802K | 0.1% |
7,198
+318
| +5% | +$35.4K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $786K | 0.1% |
17,132
+1,435
| +9% | +$65.8K |
|