GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+7.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.01B
AUM Growth
+$66.1M
(+7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.18M |
| 3 |
ServiceNow
NOW
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 5 |
Pentair
PNR
|
$558K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.1B
| $1.74M | 0.17% |
29,900
-8,930
| -23% | -$519K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $1.69M | 0.17% |
8,426
| – | – |
|
78
Confluent
CFLT
$6.4B
| $1.67M | 0.16% |
71,307
+26,073
| +58% | +$610K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.16% |
32,640
-6,039
| -16% | -$303K |
|
80
DuPont de Nemours
DD
$32.3B
| $1.62M | 0.16% |
21,089
-232
| -1% | -$17.8K |
|
81
Verizon
VZ
$186B
| $1.62M | 0.16% |
42,867
-2,170
| -5% | -$81.8K |
|
82
Broadcom
AVGO
$1.44T
| $1.56M | 0.15% |
14,010
-180
| -1% | -$20.1K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.56M | 0.15% |
37,915
-293
| -0.8% | -$12K |
|
84
Ingersoll Rand
IR
$31.5B
| $1.54M | 0.15% |
19,918
-25
| -0.1% | -$1.93K |
|
85
Corteva
CTVA
$49.3B
| $1.54M | 0.15% |
32,025
-9,918
| -24% | -$475K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $1.52M | 0.15% |
3,172
-159
| -5% | -$75.9K |
|
87
Flex
FLEX
$20.6B
| $1.46M | 0.14% |
63,696
| – | – |
|
88
Synovus
SNV
$7.23B
| $1.31M | 0.13% |
34,864
+581
| +2% | +$21.9K |
|
89
Hewlett Packard
HPE
$30.4B
| $1.28M | 0.13% |
75,364
| – | – |
|
90
Exxon Mobil
XOM
$479B
| $1.28M | 0.13% |
12,774
-324
| -2% | -$32.4K |
|
91
Wolfspeed
WOLF
$194M
| $1.22M | 0.12% |
28,136
| – | – |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | 0.12% |
15,057
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.12% |
3,386
+181
| +6% | +$64.1K |
|
94
eBay
EBAY
$42.5B
| $1.2M | 0.12% |
27,390
-100
| -0.4% | -$4.36K |
|
95
GSK
GSK
$79.8B
| $1.19M | 0.12% |
32,097
-100
| -0.3% | -$3.71K |
|
96
Adobe
ADBE
$146B
| $1.18M | 0.12% |
1,969
+9
| +0.5% | +$5.37K |
|
97
Novartis
NVS
$249B
| $1.16M | 0.11% |
11,476
| – | – |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.16M | 0.11% |
61,000
| – | – |
|
99
Eli Lilly
LLY
$666B
| $1.08M | 0.11% |
1,850
+13
| +0.7% | +$7.58K |
|
100
Procter & Gamble
PG
$373B
| $1.03M | 0.1% |
7,005
+21
| +0.3% | +$3.08K |
|