GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
79
Reduced
95
Closed
10
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Interactive Brokers
IBKR
|
$985K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
Top Sells
| 1 |
KLA
KLAC
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$826K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$762K |
| 5 |
Deere & Co
DE
|
$227K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 30% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.08B
| $1.92M | 0.14% |
107,500
| – | – |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.92M | 0.14% |
23,997
+500
| +2% | +$40K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.14% |
10,334
+2,093
| +25% | +$384K |
|
79
Ingersoll Rand
IR
$30.8B
| $1.83M | 0.13% |
20,100
-20
| -0.1% | -$1.82K |
|
80
Nasdaq
NDAQ
$53.8B
| $1.8M | 0.13% |
29,900
| – | – |
|
81
Allegion
ALLE
$14.4B
| $1.76M | 0.13% |
14,908
+79
| +0.5% | +$9.33K |
|
82
Corteva
CTVA
$49.2B
| $1.73M | 0.13% |
32,025
| – | – |
|
83
Confluent
CFLT
$6.63B
| $1.7M | 0.12% |
57,586
+189
| +0.3% | +$5.58K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.12% |
3,366
+48
| +1% | +$24.2K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.12% |
8,365
-25
| -0.3% | -$5.07K |
|
86
Verizon
VZ
$184B
| $1.69M | 0.12% |
41,052
-762
| -2% | -$31.4K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.68M | 0.12% |
20,832
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 0.12% |
38,305
-90
| -0.2% | -$3.94K |
|
89
Hewlett Packard
HPE
$29.9B
| $1.6M | 0.12% |
75,364
-465
| -0.6% | -$9.84K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.12% |
31,340
-1,106
| -3% | -$55.8K |
|
91
eBay
EBAY
$41.2B
| $1.54M | 0.11% |
28,674
+1,284
| +5% | +$69K |
|
92
Exxon Mobil
XOM
$477B
| $1.47M | 0.11% |
12,778
-9
| -0.1% | -$1.04K |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $1.43M | 0.1% |
15,057
-35
| -0.2% | -$3.33K |
|
94
Flex
FLEX
$20.1B
| $1.42M | 0.1% |
48,000
| – | – |
|
95
CVS Health
CVS
$93B
| $1.4M | 0.1% |
23,635
-311
| -1% | -$18.4K |
|
96
Amphenol
APH
$135B
| $1.39M | 0.1% |
20,580
-232
| -1% | -$15.6K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.1% |
7,424
-297
| -4% | -$54.1K |
|
98
Synovus
SNV
$7.14B
| $1.34M | 0.1% |
33,297
+74
| +0.2% | +$2.97K |
|
99
TSMC
TSM
$1.2T
| $1.33M | 0.1% |
7,675
+145
| +2% | +$25.2K |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $1.33M | 0.1% |
5,106
-196
| -4% | -$51.1K |
|