GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+23.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
47
Reduced
99
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
Invesco Solar ETF
TAN
|
$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$974K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.1M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Applied Materials
AMAT
|
$3.38M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
Centene
CNC
|
$2.54M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.21M | 0.23% |
21,967
-7,815
| -26% | -$431K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.18M | 0.23% |
94,553
+67,621
| +251% | +$847K |
|
78
AbbVie
ABBV
$374B
| $1.17M | 0.22% |
11,887
+222
| +2% | +$21.8K |
|
79
Terex
TEX
$3.23B
| $1.15M | 0.22% |
61,376
| – | – |
|
|
SAFE
80
Safehold
SAFE
$1.16B
| $1.15M | 0.22% |
19,147
| – | – |
|
81
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.14M | 0.22% |
7,992
-2,265
| -22% | -$324K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.12M | 0.21% |
6,845
+5,202
| +317% | +$853K |
|
83
Corteva
CTVA
$49.2B
| $1.08M | 0.21% |
40,381
-21
| -0.1% | -$563 |
|
84
JPMorgan Chase
JPM
$824B
| $1.05M | 0.2% |
11,194
-617
| -5% | -$58K |
|
85
Novartis
NVS
$248B
| $986K | 0.19% |
11,291
| – | – |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $968K | 0.19% |
14,472
+10,740
| +288% | +$718K |
|
87
American Tower
AMT
$91.9B
| $960K | 0.18% |
3,714
-14
| -0.4% | -$3.62K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $957K | 0.18% |
16,224
+12,036
| +287% | +$710K |
|
89
Invesco S&P Global Water Index ETF
CGW
$997M
| $864K | 0.17% |
23,108
+16,511
| +250% | +$617K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $848K | 0.16% |
7,579
-3,854
| -34% | -$431K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $812K | 0.16% |
21,463
-9,339
| -30% | -$353K |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $800K | 0.15% |
16,000
| – | – |
|
93
Jabil
JBL
$21.8B
| $799K | 0.15% |
24,918
-506
| -2% | -$16.2K |
|
94
Hewlett Packard
HPE
$29.9B
| $786K | 0.15% |
80,751
+1,346
| +2% | +$13.1K |
|
|
AFB
95
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $769K | 0.15% |
57,575
-11,049
| -16% | -$148K |
|
96
Invesco Financial Preferred ETF
PGF
$796M
| $740K | 0.14% |
41,355
-253
| -0.6% | -$4.53K |
|
97
J.M. Smucker
SJM
$12B
| $737K | 0.14% |
6,968
-2,526
| -27% | -$267K |
|
98
Stifel
SF
$11.6B
| $717K | 0.14% |
22,688
-450
| -2% | -$14.2K |
|
99
Synovus
SNV
$7.14B
| $716K | 0.14% |
34,864
+992
| +3% | +$20.4K |
|
100
Fastenal
FAST
$56.8B
| $715K | 0.14% |
33,396
-21,548
| -39% | -$461K |
|