GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.6%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$917M
AUM Growth
+$917M
(+0.85%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11
Top Buys
| 1 |
Prime Medicine
PRME
|
$4.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$49.6M |
| 2 |
Charles Schwab
SCHW
|
$40M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Jabil
JBL
|
$1.06M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$956K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $1.74M | 0.19% |
10,415
+60
| +0.6% | +$10K |
|
77
Popular Inc
BPOP
$8.47B
| $1.72M | 0.19% |
29,982
+901
| +3% | +$51.7K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.19% |
9,580
-66
| -0.7% | -$11.8K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.65M | 0.18% |
36,845
-7,701
| -17% | -$345K |
|
80
JPMorgan Chase
JPM
$824B
| $1.65M | 0.18% |
12,658
+164
| +1% | +$21.4K |
|
81
Exxon Mobil
XOM
$489B
| $1.6M | 0.17% |
14,544
-775
| -5% | -$85K |
|
82
Verizon
VZ
$185B
| $1.59M | 0.17% |
40,861
+2,728
| +7% | +$106K |
|
83
Allegion
ALLE
$14.4B
| $1.58M | 0.17% |
14,815
-97
| -0.7% | -$10.4K |
|
84
Amazon
AMZN
$2.4T
| $1.54M | 0.17% |
14,922
-548
| -4% | -$56.6K |
|
85
DuPont de Nemours
DD
$31.7B
| $1.53M | 0.17% |
21,362
-162
| -0.8% | -$11.6K |
|
86
Western Digital
WDC
$28.4B
| $1.53M | 0.17% |
40,532
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.53M | 0.17% |
37,782
+54
| +0.1% | +$2.18K |
|
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.45M | 0.16% |
28,765
-24,705
| -46% | -$1.24M |
|
89
International Flavors & Fragrances
IFF
$17.1B
| $1.41M | 0.15% |
15,303
+105
| +0.7% | +$9.65K |
|
90
Stifel
SF
$11.7B
| $1.36M | 0.15% |
22,949
-565
| -2% | -$33.4K |
|
91
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.33M | 0.15% |
27,622
+544
| +2% | +$26.2K |
|
92
Confluent
CFLT
$6.61B
| $1.33M | 0.14% |
55,071
| – | – |
|
|
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.31M | 0.14% |
+28,088
| New | +$1.31M |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $1.27M | 0.14% |
3,094
-73
| -2% | -$30K |
|
95
eBay
EBAY
$41.1B
| $1.24M | 0.13% |
27,851
-98
| -0.4% | -$4.35K |
|
96
Hewlett Packard
HPE
$29.8B
| $1.2M | 0.13% |
75,364
-120
| -0.2% | -$1.91K |
|
97
Ingersoll Rand
IR
$31B
| $1.16M | 0.13% |
19,943
-76
| -0.4% | -$4.42K |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.16M | 0.13% |
61,000
| – | – |
|
99
GSK
GSK
$78.5B
| $1.15M | 0.13% |
32,216
-24
| -0.1% | -$854 |
|
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $1.12M | 0.12% |
26,228
-875
| -3% | -$37.4K |
|