GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.91M | 0.15% | 23,946 +163 | +0.7% | +$13K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 0.15% | 23,497 +30 | +0.1% | +$2.42K |
|
78
Nasdaq
NDAQ
$54.4B
| $1.89M | 0.15% | 29,900 | – | – |
|
|
79
KLA
KLAC
$115B
| $1.88M | 0.15% | 2,692 +2,253 | +513% | +$1.57M |
|
80
Corteva
CTVA
$50.4B
| $1.85M | 0.15% | 32,025 | – | – |
|
81
Broadcom
AVGO
$1.4T
| $1.84M | 0.15% | 1,385 -16 | -1% | -$21.2K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.14% | 3,460 +288 | +9% | +$151K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.14% | 8,390 -36 | -0.4% | -$7.57K |
|
84
Verizon
VZ
$186B
| $1.76M | 0.14% | 41,814 -1,053 | -2% | -$44.2K |
|
85
Confluent
CFLT
$6.85B
| $1.75M | 0.14% | 57,397 -13,910 | -20% | -$425K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.64M | 0.13% | 32,446 -194 | -0.6% | -$9.79K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.13% | 3,318 -68 | -2% | -$33K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.13% | 38,395 +480 | +1% | +$20.1K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.13% | 20,832 -257 | -1% | -$19.7K |
|
90
Exxon Mobil
XOM
$487B
| $1.49M | 0.12% | 12,787 +13 | +0.1% | +$1.51K |
|
91
eBay
EBAY
$41.4B
| $1.45M | 0.12% | 27,390 | – | – |
|
92
Invesco Solar ETF
TAN
$722M
| $1.45M | 0.12% | 31,871 -6,286 | -16% | -$285K |
|
93
GSK
GSK
$79.9B
| $1.38M | 0.11% | 32,097 | – | – |
|
94
Flex
FLEX
$20.1B
| $1.37M | 0.11% | 48,000 | – | – |
|
95
Hewlett Packard
HPE
$29.6B
| $1.34M | 0.11% | 75,829 +465 | +0.6% | +$8.24K |
|
96
Synovus
SNV
$7.16B
| $1.33M | 0.11% | 33,223 -1,641 | -5% | -$65.7K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $1.3M | 0.1% | 15,092 +35 | +0.2% | +$3.01K |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.26M | 0.1% | 23,202 +3,468 | +18% | +$188K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.1% | 8,241 +1,079 | +15% | +$164K |
|
100
Amphenol
APH
$133B
| $1.2M | 0.1% | 10,406 +98 | +1% | +$11.3K |
|