GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$952M
AUM Growth
+$952M
(+3.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
72
Reduced
95
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.16M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15M |
| 3 |
Prime Medicine
PRME
|
$2.07M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $1.8M | 0.19% |
14,957
+142
| +1% | +$17K |
|
77
AbbVie
ABBV
$374B
| $1.77M | 0.19% |
13,166
-189
| -1% | -$25.5K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.76M | 0.18% |
22,207
-250
| -1% | -$19.8K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.18% |
9,251
-329
| -3% | -$61.6K |
|
80
CVS Health
CVS
$93B
| $1.66M | 0.17% |
23,983
-170
| -0.7% | -$11.8K |
|
81
Confluent
CFLT
$6.63B
| $1.6M | 0.17% |
45,234
-9,837
| -18% | -$347K |
|
82
Wolfspeed
WOLF
$203M
| $1.56M | 0.16% |
28,136
+33
| +0.1% | +$1.83K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.16% |
38,272
+490
| +1% | +$19.9K |
|
84
Verizon
VZ
$184B
| $1.54M | 0.16% |
41,396
+535
| +1% | +$19.9K |
|
85
Western Digital
WDC
$29.8B
| $1.54M | 0.16% |
53,624
| – | – |
|
86
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.16% |
21,321
-41
| -0.2% | -$2.93K |
|
87
Exxon Mobil
XOM
$477B
| $1.52M | 0.16% |
14,151
-393
| -3% | -$42.2K |
|
88
Quanta Services
PWR
$55.8B
| $1.47M | 0.15% |
7,490
-2,925
| -28% | -$574K |
|
89
Stifel
SF
$11.6B
| $1.36M | 0.14% |
22,750
-199
| -0.9% | -$11.9K |
|
90
Ingersoll Rand
IR
$30.8B
| $1.3M | 0.14% |
19,943
| – | – |
|
91
Broadcom
AVGO
$1.42T
| $1.27M | 0.13% |
14,670
-140
| -0.9% | -$12.1K |
|
92
Hewlett Packard
HPE
$29.9B
| $1.27M | 0.13% |
75,364
| – | – |
|
93
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.26M | 0.13% |
25,831
-1,791
| -6% | -$87.1K |
|
94
eBay
EBAY
$41.2B
| $1.23M | 0.13% |
27,490
-361
| -1% | -$16.1K |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $1.19M | 0.13% |
14,982
-321
| -2% | -$25.5K |
|
96
Novartis
NVS
$248B
| $1.16M | 0.12% |
11,476
| – | – |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.16M | 0.12% |
61,000
| – | – |
|
98
GSK
GSK
$79.3B
| $1.15M | 0.12% |
32,216
| – | – |
|
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.1M | 0.12% |
27,078
+850
| +3% | +$34.4K |
|
100
Procter & Gamble
PG
$370B
| $1.06M | 0.11% |
6,984
| – | – |
|