GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
103
Reduced
80
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$13.5M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $2.21M | 0.15% |
30,223
+323
| +1% | +$23.6K |
|
77
Allegion
ALLE
$14.4B
| $2.18M | 0.15% |
14,976
+68
| +0.5% | +$9.91K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $2.13M | 0.15% |
21,579
-213
| -1% | -$21K |
|
79
Ingersoll Rand
IR
$30.8B
| $1.96M | 0.13% |
19,986
-114
| -0.6% | -$11.2K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.96M | 0.13% |
3,401
-141
| -4% | -$81.3K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.13% |
21,142
+310
| +1% | +$27.6K |
|
82
Verizon
VZ
$184B
| $1.86M | 0.13% |
41,495
+443
| +1% | +$19.9K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.13% |
3,255
-111
| -3% | -$63.5K |
|
84
Corteva
CTVA
$49.2B
| $1.85M | 0.13% |
31,535
-490
| -2% | -$28.8K |
|
85
eBay
EBAY
$41.2B
| $1.85M | 0.13% |
28,361
-313
| -1% | -$20.4K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.13% |
8,335
-30
| -0.4% | -$6.63K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.83M | 0.12% |
38,147
-158
| -0.4% | -$7.56K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.12% |
10,241
-93
| -0.9% | -$15.5K |
|
89
Flex
FLEX
$20.1B
| $1.61M | 0.11% |
48,000
| – | – |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $1.6M | 0.11% |
15,274
+217
| +1% | +$22.8K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.11% |
31,315
-25
| -0.1% | -$1.27K |
|
92
CVS Health
CVS
$93B
| $1.54M | 0.11% |
24,557
+922
| +4% | +$58K |
|
93
Hewlett Packard
HPE
$29.9B
| $1.54M | 0.11% |
75,393
+29
| +0% | +$594 |
|
94
Intel
INTC
$105B
| $1.53M | 0.1% |
65,245
+1,090
| +2% | +$25.6K |
|
95
Exxon Mobil
XOM
$477B
| $1.52M | 0.1% |
12,943
+165
| +1% | +$19.3K |
|
96
Synovus
SNV
$7.14B
| $1.47M | 0.1% |
33,132
-165
| -0.5% | -$7.34K |
|
97
Amphenol
APH
$135B
| $1.36M | 0.09% |
20,841
+261
| +1% | +$17K |
|
98
Novartis
NVS
$248B
| $1.35M | 0.09% |
11,725
+249
| +2% | +$28.6K |
|
|
99
Morgan Stanley
MS
$237B
| $1.32M | 0.09% |
12,667
-118,400
| -90% | -$12.3M |
|
100
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $1.32M | 0.09% |
39,948
+16,656
| +72% | +$550K |
|