GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+2.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.17B
AUM Growth
-$80.4M
(-6.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.73M |
| 3 |
Cameco
CCJ
|
$1.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
| 5 |
IAC Inc
IAC
|
$867K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$82.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Cars.com
CARS
|
$1.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
Sector Composition
| 1 | Financials | 53.38% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $1.76M | 0.15% |
10,240
+680
| +7% | +$117K |
|
|
77
Palantir
PLTR
$370B
| $1.73M | 0.15% |
+65,422
| New | +$1.73M |
|
78
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.65M | 0.14% |
32,799
-2,787
| -8% | -$140K |
|
79
JPMorgan Chase
JPM
$835B
| $1.6M | 0.14% |
10,311
-64
| -0.6% | -$9.96K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.14% |
5,743
+12
| +0.2% | +$3.34K |
|
81
GSK
GSK
$79.8B
| $1.6M | 0.14% |
32,042
| – | – |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.59M | 0.14% |
50,871
-3,071
| -6% | -$96.1K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $1.57M | 0.13% |
6,945
+469
| +7% | +$106K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.13% |
19,666
+336
| +2% | +$26K |
|
85
Stifel
SF
$11.8B
| $1.48M | 0.13% |
22,747
-20
| -0.1% | -$1.3K |
|
86
Synovus
SNV
$7.23B
| $1.46M | 0.12% |
33,356
-411
| -1% | -$18K |
|
87
Jabil
JBL
$22.3B
| $1.46M | 0.12% |
25,109
+264
| +1% | +$15.3K |
|
88
Verizon
VZ
$186B
| $1.41M | 0.12% |
25,110
+893
| +4% | +$50K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.12% |
16,345
-180
| -1% | -$14.9K |
|
90
AbbVie
ABBV
$376B
| $1.34M | 0.11% |
11,915
-870
| -7% | -$98K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.31M | 0.11% |
20,719
-1,177
| -5% | -$74.6K |
|
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.29M | 0.11% |
19,172
+5,995
| +45% | +$403K |
|
|
93
Cameco
CCJ
$33.2B
| $1.27M | 0.11% |
+66,000
| New | +$1.27M |
|
94
Ford
F
$46.5B
| $1.26M | 0.11% |
84,703
-4,325
| -5% | -$64.3K |
|
95
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.21M | 0.1% |
22,556
+57
| +0.3% | +$3.06K |
|
96
Bank of America
BAC
$375B
| $1.17M | 0.1% |
28,264
-468
| -2% | -$19.3K |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.13M | 0.1% |
16,000
| – | – |
|
98
Hewlett Packard
HPE
$30.4B
| $1.1M | 0.09% |
75,469
-1
| -0% | -$15 |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.07M | 0.09% |
19,787
-600
| -3% | -$32.3K |
|
|
WBT
100
DELISTED
Welbilt, Inc.
WBT
| $1.07M | 0.09% |
46,033
| – | – |
|