GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60B
| $2.18M | 0.17% |
153,440
-91
| -0.1% | -$1.29K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.17M | 0.16% |
12,522
+9,470
| +310% | +$1.64M |
|
78
Matthews Emerging Markets Equity Active ETF
MEM
$40.2M
| $2.07M | 0.16% |
70,547
+28,614
| +68% | +$839K |
|
79
Corteva
CTVA
$50B
| $1.99M | 0.15% |
31,535
| – | – |
|
80
Allegion
ALLE
$14.4B
| $1.96M | 0.15% |
15,058
-32
| -0.2% | -$4.17K |
|
81
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.93M | 0.15% |
39,208
+14,296
| +57% | +$703K |
|
82
eBay
EBAY
$41B
| $1.87M | 0.14% |
27,576
-1,179
| -4% | -$79.9K |
|
83
Avantis International Equity ETF
AVDE
$8.63B
| $1.8M | 0.14% |
27,091
+9,350
| +53% | +$620K |
|
84
Verizon
VZ
$185B
| $1.8M | 0.14% |
39,569
-1,386
| -3% | -$62.9K |
|
85
iShares Core S&P 500 ETF
IVV
$653B
| $1.78M | 0.13% |
3,168
-274
| -8% | -$154K |
|
|
86
Astoria US Quality Kings ETF
ROE
$166M
| $1.74M | 0.13% |
+59,420
| New | +$1.74M |
|
87
Camping World
CWH
$1.07B
| $1.74M | 0.13% |
107,500
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.72M | 0.13% |
37,957
+46
| +0.1% | +$2.08K |
|
89
Meta Platforms (Facebook)
META
$1.83T
| $1.7M | 0.13% |
2,956
-416
| -12% | -$240K |
|
90
Alphabet (Google) Class C
GOOG
$2.53T
| $1.67M | 0.13% |
10,706
-52
| -0.5% | -$8.13K |
|
91
Prime Medicine
PRME
$562M
| $1.63M | 0.12% |
819,001
+45,000
| +6% | +$89.6K |
|
92
Dow Inc
DOW
$17.2B
| $1.62M | 0.12% |
46,359
+1,011
| +2% | +$35.3K |
|
93
CVS Health
CVS
$93.6B
| $1.6M | 0.12% |
23,664
-190
| -0.8% | -$12.9K |
|
94
Western Digital
WDC
$27.9B
| $1.6M | 0.12% |
39,544
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.3B
| $1.6M | 0.12% |
8,013
-340
| -4% | -$67.8K |
|
96
Ingersoll Rand
IR
$30.8B
| $1.59M | 0.12% |
19,918
| – | – |
|
97
Flex
FLEX
$19.8B
| $1.59M | 0.12% |
48,000
| – | – |
|
98
DuPont de Nemours
DD
$31.5B
| $1.56M | 0.12% |
20,832
-326
| -2% | -$24.4K |
|
99
Synovus
SNV
$7B
| $1.54M | 0.12% |
33,039
| – | – |
|
100
Exxon Mobil
XOM
$490B
| $1.45M | 0.11% |
12,160
-1,450
| -11% | -$172K |
|