GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+27.1%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$885M
Cap. Flow %
42.96%
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$452M
2
NVDA icon
NVIDIA
NVDA
$166M
3
NUE icon
Nucor
NUE
$123M
4
WYNN icon
Wynn Resorts
WYNN
$46.8M
5
COIN icon
Coinbase
COIN
$35.1M

Top Sells

1
MS icon
Morgan Stanley
MS
$2.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.68M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.07M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.77M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$30.1B
$2.58M 0.13%
48,919
+253
+0.5% +$13.4K
RF icon
77
Regions Financial
RF
$24.4B
$2.58M 0.13%
109,760
+689
+0.6% +$16.2K
WDC icon
78
Western Digital
WDC
$27.9B
$2.58M 0.13%
40,239
+695
+2% +$44.5K
MEM icon
79
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
$2.57M 0.12%
79,084
+8,537
+12% +$277K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 0.12%
23,277
-1,783
-7% -$195K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.44M 0.12%
48,197
-14,896
-24% -$755K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.41M 0.12%
29,047
+1,175
+4% +$97.4K
FLEX icon
83
Flex
FLEX
$20.1B
$2.4M 0.12%
48,000
– –
CTVA icon
84
Corteva
CTVA
$50.4B
$2.35M 0.11%
31,535
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.26M 0.11%
12,410
-112
-0.9% -$20.4K
LLY icon
86
Eli Lilly
LLY
$657B
$2.16M 0.1%
2,773
-4
-0.1% -$3.12K
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$2.16M 0.1%
2,923
-33
-1% -$24.4K
ALLE icon
88
Allegion
ALLE
$14.6B
$2.14M 0.1%
14,864
-194
-1% -$28K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.14M 0.1%
37,577
-750
-2% -$42.6K
PRME icon
90
Prime Medicine
PRME
$578M
$2.09M 0.1%
846,201
+27,200
+3% +$67.2K
ROE icon
91
Astoria US Quality Kings ETF
ROE
$167M
$2.06M 0.1%
63,891
+4,471
+8% +$144K
EBAY icon
92
eBay
EBAY
$41.4B
$2.05M 0.1%
27,571
-5
-0% -$372
AVDE icon
93
Avantis International Equity ETF
AVDE
$8.73B
$2.04M 0.1%
27,613
+522
+2% +$38.6K
APH icon
94
Amphenol
APH
$133B
$2.03M 0.1%
20,588
+8
+0% +$790
CNC icon
95
Centene
CNC
$14.3B
$2.03M 0.1%
37,423
-35
-0.1% -$1.9K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 0.1%
3,259
+91
+3% +$56.5K
VSDM
97
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$1.96M 0.1%
+25,894
New +$1.96M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.87M 0.09%
37,859
-98
-0.3% -$4.85K
CWH icon
99
Camping World
CWH
$1.1B
$1.85M 0.09%
107,500
– –
MS icon
100
Morgan Stanley
MS
$240B
$1.81M 0.09%
12,833
-19,915
-61% -$2.81M
2 3
4
5 6