GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+15.14%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.25B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$89.9M |
| 2 |
Goldman Sachs
GS
|
$7.62M |
| 3 |
Cars.com
CARS
|
$3.31M |
| 4 |
Wolfspeed
WOLF
|
$2.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 60.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 2.72% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.5B
| $1.73M | 0.14% |
28,268
+759
| +3% | +$46.5K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.69M | 0.13% |
53,942
-13,633
| -20% | -$427K |
|
|
SAFE
78
Safehold
SAFE
$1.14B
| $1.66M | 0.13% |
19,147
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $1.58M | 0.13% |
10,375
-805
| -7% | -$123K |
|
80
Synovus
SNV
$7.23B
| $1.55M | 0.12% |
33,767
-690
| -2% | -$31.6K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.12% |
19,330
-21,040
| -52% | -$1.63M |
|
82
Amazon
AMZN
$2.51T
| $1.48M | 0.12% |
9,560
+240
| +3% | +$37.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.12% |
5,731
-1,017
| -15% | -$260K |
|
84
Stifel
SF
$11.8B
| $1.46M | 0.12% |
22,767
-83
| -0.4% | -$5.32K |
|
85
GSK
GSK
$79.8B
| $1.43M | 0.11% |
32,042
| – | – |
|
86
Verizon
VZ
$186B
| $1.41M | 0.11% |
24,217
+3,777
| +18% | +$220K |
|
87
Vanguard Small-Cap ETF
VB
$66.7B
| $1.39M | 0.11% |
6,476
+74
| +1% | +$15.8K |
|
88
AbbVie
ABBV
$376B
| $1.38M | 0.11% |
12,785
+362
| +3% | +$39.2K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.11% |
16,525
+9,975
| +152% | +$823K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.33M | 0.11% |
21,896
| – | – |
|
91
Jabil
JBL
$22.3B
| $1.3M | 0.1% |
24,845
+635
| +3% | +$33.1K |
|
92
Hewlett Packard
HPE
$30.4B
| $1.19M | 0.09% |
75,470
-3,254
| -4% | -$51.2K |
|
93
Bank of America
BAC
$375B
| $1.11M | 0.09% |
28,732
-1,203
| -4% | -$46.6K |
|
94
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.11M | 0.09% |
22,499
+2,387
| +12% | +$117K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.1M | 0.09% |
12,560
+800
| +7% | +$70.3K |
|
96
Ford
F
$46.5B
| $1.09M | 0.09% |
89,028
-11,365
| -11% | -$139K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.04M | 0.08% |
13,655
+870
| +7% | +$66.5K |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.03M | 0.08% |
16,000
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1M | 0.08% |
20,387
+149
| +0.7% | +$7.31K |
|
100
Kimco Realty
KIM
$15.4B
| $969K | 0.08% |
51,703
-4,999
| -9% | -$93.7K |
|