GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$236M
Cap. Flow %
-16.65%
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$6.65M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.96M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.22M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178M
2
IBKR icon
Interactive Brokers
IBKR
$36.2M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$29.7M
4
DJT icon
Trump Media & Technology Group
DJT
$10.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.13M

Sector Composition

1 Financials 44.5%
2 Technology 19.83%
3 Industrials 3.79%
4 Healthcare 3.26%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$2.05M 0.14%
10,758
+517
+5% +$98.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$2.03M 0.14%
3,442
+41
+1% +$24.1K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$1.97M 0.14%
3,372
+117
+4% +$68.5K
ALLE icon
79
Allegion
ALLE
$14.4B
$1.97M 0.14%
15,090
+114
+0.8% +$14.9K
SWKS icon
80
Skyworks Solutions
SWKS
$10.9B
$1.93M 0.14%
21,803
+224
+1% +$19.9K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$1.85M 0.13%
8,353
+18
+0.2% +$3.98K
FLEX icon
82
Flex
FLEX
$20.1B
$1.84M 0.13%
48,000
– –
DOW icon
83
Dow Inc
DOW
$17B
$1.82M 0.13%
45,348
+2,454
+6% +$98.5K
IR icon
84
Ingersoll Rand
IR
$30.8B
$1.8M 0.13%
19,918
-68
-0.3% -$6.15K
CTVA icon
85
Corteva
CTVA
$49.2B
$1.8M 0.13%
31,535
– –
EBAY icon
86
eBay
EBAY
$41.2B
$1.78M 0.13%
28,755
+394
+1% +$24.4K
MS icon
87
Morgan Stanley
MS
$237B
$1.72M 0.12%
13,703
+1,036
+8% +$130K
SNV icon
88
Synovus
SNV
$7.14B
$1.69M 0.12%
33,039
-93
-0.3% -$4.77K
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.69M 0.12%
61,000
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.67M 0.12%
37,911
-236
-0.6% -$10.4K
VZ icon
91
Verizon
VZ
$184B
$1.64M 0.12%
40,955
-540
-1% -$21.6K
HPE icon
92
Hewlett Packard
HPE
$29.9B
$1.61M 0.11%
75,605
+212
+0.3% +$4.53K
DD icon
93
DuPont de Nemours
DD
$31.6B
$1.61M 0.11%
21,158
+16
+0.1% +$1.22K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.61M 0.11%
12,588
+4,529
+56% +$578K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.59M 0.11%
28,240
+4,791
+20% +$270K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$1.58M 0.11%
8,334
+1,167
+16% +$221K
TSM icon
97
TSMC
TSM
$1.2T
$1.52M 0.11%
7,714
+186
+2% +$36.7K
XOM icon
98
Exxon Mobil
XOM
$477B
$1.46M 0.1%
13,610
+667
+5% +$71.7K
APH icon
99
Amphenol
APH
$135B
$1.44M 0.1%
20,684
-157
-0.8% -$10.9K
BAC icon
100
Bank of America
BAC
$371B
$1.31M 0.09%
29,803
+2,704
+10% +$119K
2 3
4
5 6