GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
-2.33%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.2B
AUM Growth
+$29.5M
Cap. Flow
+$59.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$39.1M
2
CCJ icon
Cameco
CCJ
$2.91M
3
AAPL icon
Apple
AAPL
$1.16M
4
AMZN icon
Amazon
AMZN
$949K
5
ADBE icon
Adobe
ADBE
$827K

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$540K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$425K
3
BABA icon
Alibaba
BABA
$416K
4
ENSG icon
The Ensign Group
ENSG
$369K
5
PIPR icon
Piper Sandler
PIPR
$360K

Sector Composition

1 Financials 53.07%
2 Technology 15.32%
3 Healthcare 3.36%
4 Industrials 3.27%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
76
Corteva
CTVA
$49.3B
$1.84M 0.15%
43,609
+1,947
+5% +$81.9K
IWL icon
77
iShares Russell Top 200 ETF
IWL
$1.8B
$1.69M 0.14%
7,729
+45
+0.6% +$9.85K
PLTR icon
78
Palantir
PLTR
$367B
$1.61M 0.13%
66,790
+1,368
+2% +$32.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.13%
5,866
+123
+2% +$33.6K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.56M 0.13%
31,103
-1,696
-5% -$85.1K
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$1.56M 0.13%
7,134
+189
+3% +$41.3K
IAC icon
82
IAC Inc
IAC
$2.91B
$1.56M 0.13%
27,861
+58
+0.2% +$3.24K
GSK icon
83
GSK
GSK
$79.3B
$1.55M 0.13%
32,490
+448
+1% +$21.4K
SF icon
84
Stifel
SF
$11.8B
$1.55M 0.13%
22,749
+2
+0% +$136
VZ icon
85
Verizon
VZ
$186B
$1.54M 0.13%
28,465
+3,355
+13% +$181K
JBL icon
86
Jabil
JBL
$22.3B
$1.5M 0.12%
25,710
+601
+2% +$35.1K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.12%
21,973
+2,307
+12% +$157K
SNV icon
88
Synovus
SNV
$7.23B
$1.47M 0.12%
33,452
+96
+0.3% +$4.21K
CGW icon
89
Invesco S&P Global Water Index ETF
CGW
$1B
$1.4M 0.12%
25,138
+2,582
+11% +$144K
ABBV icon
90
AbbVie
ABBV
$375B
$1.39M 0.12%
12,925
+1,010
+8% +$109K
GSEW icon
91
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.38M 0.12%
20,664
+1,492
+8% +$99.7K
AWH
92
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.37M 0.11%
28,039
+167
+0.6% +$8.14K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.35M 0.11%
16,345
– –
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.28M 0.11%
16,000
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.26M 0.11%
20,719
– –
F icon
96
Ford
F
$46.3B
$1.26M 0.1%
88,948
+4,245
+5% +$60.1K
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.25M 0.1%
27,056
+7,207
+36% +$332K
NEE icon
98
NextEra Energy, Inc.
NEE
$145B
$1.24M 0.1%
15,838
+2,237
+16% +$176K
PWR icon
99
Quanta Services
PWR
$56.4B
$1.24M 0.1%
10,902
+116
+1% +$13.2K
ADBE icon
100
Adobe
ADBE
$145B
$1.22M 0.1%
2,115
+1,438
+212% +$827K
2 3
4
5 6