GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$559M
AUM Growth
+$559M
(+6.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
74
Reduced
76
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Match Group
MTCH
|
$2.07M |
| 3 |
Interactive Brokers
IBKR
|
$1.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.2M |
| 2 |
Invesco Solar ETF
TAN
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$454K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$415K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$348K |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.08% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.26M | 0.23% | 21,123 -844 | -4% | -$50.2K |
|
77
Terex
TEX
$3.28B
| $1.19M | 0.21% | 61,377 +1 | +0% | +$19 |
|
78
Corteva
CTVA
$50.4B
| $1.16M | 0.21% | 40,376 -5 | -0% | -$144 |
|
79
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.11M | 0.2% | 7,432 -560 | -7% | -$83.9K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.2% | 21,896 +10,948 | +100% | +$553K |
|
|
SAFE
81
Safehold
SAFE
$1.18B
| $1.1M | 0.2% | 93,202 | – | – |
|
82
JPMorgan Chase
JPM
$829B
| $1.08M | 0.19% | 11,200 +6 | +0.1% | +$578 |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.19% | 6,902 +2,991 | +76% | +$460K |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.04M | 0.19% | 16,000 | – | – |
|
85
AbbVie
ABBV
$372B
| $1.04M | 0.19% | 11,892 +5 | +0% | +$438 |
|
86
IAC Inc
IAC
$2.94B
| $1.04M | 0.19% | 8,699 +15 | +0.2% | +$1.8K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $985K | 0.18% | 16,927 +8,463 | +100% | +$492K |
|
88
Novartis
NVS
$245B
| $982K | 0.18% | 11,291 | – | – |
|
89
American Tower
AMT
$95.5B
| $924K | 0.17% | 3,821 +107 | +3% | +$25.9K |
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $906K | 0.16% | 14,219 -6,510 | -31% | -$415K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $868K | 0.16% | 7,789 +210 | +3% | +$23.4K |
|
92
Jabil
JBL
$22B
| $852K | 0.15% | 24,862 -56 | -0.2% | -$1.92K |
|
|
AFB
93
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $827K | 0.15% | 59,356 +1,781 | +3% | +$24.8K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $822K | 0.15% | 5,588 -1,648 | -23% | -$242K |
|
95
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $792K | 0.14% | 19,150 -3,958 | -17% | -$164K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $777K | 0.14% | 6,074 -2,038 | -25% | -$261K |
|
97
Stifel
SF
$11.8B
| $773K | 0.14% | 15,298 +173 | +1% | +$8.74K |
|
98
Invesco Financial Preferred ETF
PGF
$793M
| $768K | 0.14% | 41,007 -348 | -0.8% | -$6.52K |
|
99
Hewlett Packard
HPE
$29.6B
| $760K | 0.14% | 81,082 +331 | +0.4% | +$3.1K |
|
100
J.M. Smucker
SJM
$11.8B
| $751K | 0.13% | 6,502 -466 | -7% | -$53.8K |
|