GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-0.16%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$946M
AUM Growth
-$5.29M
(-0.56%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.17M |
| 3 |
Prime Medicine
PRME
|
$2.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.39M |
| 5 |
ServiceNow
NOW
|
$895K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.07M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 5 |
Johnson Controls International
JCI
|
$1.63M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Technology | 23.52% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $1.62M | 0.17% |
49,143
-112
| -0.2% | -$3.69K |
|
77
DuPont de Nemours
DD
$31.5B
| $1.59M | 0.17% |
21,321
| – | – |
|
78
Allegion
ALLE
$14.5B
| $1.55M | 0.16% |
14,844
-113
| -0.8% | -$11.8K |
|
79
Exxon Mobil
XOM
$477B
| $1.54M | 0.16% |
13,098
-1,053
| -7% | -$124K |
|
|
80
ServiceNow
NOW
$184B
| $1.51M | 0.16% |
2,704
+1,600
| +145% | +$895K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.5M | 0.16% |
38,208
-64
| -0.2% | -$2.51K |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $1.49M | 0.16% |
8,426
-825
| -9% | -$146K |
|
83
Verizon
VZ
$186B
| $1.46M | 0.15% |
45,037
+3,641
| +9% | +$118K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.15% |
3,331
-755
| -18% | -$324K |
|
85
Confluent
CFLT
$6.36B
| $1.34M | 0.14% |
45,234
| – | – |
|
86
Hewlett Packard
HPE
$31.6B
| $1.31M | 0.14% |
75,364
| – | – |
|
|
87
Flex
FLEX
$20.5B
| $1.3M | 0.14% |
63,696
-179,145
| -74% | -$3.64M |
|
88
Ingersoll Rand
IR
$30.9B
| $1.27M | 0.13% |
19,943
| – | – |
|
89
eBay
EBAY
$42B
| $1.21M | 0.13% |
27,490
| – | – |
|
90
Avantis International Large Cap Value ETF
AVIV
$829M
| $1.19M | 0.13% |
24,743
-1,088
| -4% | -$52.4K |
|
91
Broadcom
AVGO
$1.43T
| $1.18M | 0.12% |
14,190
-480
| -3% | -$39.8K |
|
92
Novartis
NVS
$249B
| $1.17M | 0.12% |
11,476
| – | – |
|
93
GSK
GSK
$79.4B
| $1.17M | 0.12% |
32,197
-19
| -0.1% | -$689 |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.16M | 0.12% |
61,000
| – | – |
|
95
Wolfspeed
WOLF
$197M
| $1.07M | 0.11% |
28,136
| – | – |
|
96
UBS Group
UBS
$127B
| $1.06M | 0.11% |
42,857
-1
| -0% | -$25 |
|
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $1.04M | 0.11% |
26,130
-948
| -4% | -$37.7K |
|
98
International Flavors & Fragrances
IFF
$16.7B
| $1.03M | 0.11% |
15,057
+75
| +0.5% | +$5.11K |
|
99
Procter & Gamble
PG
$373B
| $1.02M | 0.11% |
6,984
| – | – |
|
100
Adobe
ADBE
$144B
| $1M | 0.11% |
1,960
-28
| -1% | -$14.3K |
|