GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
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
+$739M
(+56%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Nucor
NUE
|
$123M |
| 3 |
Wynn Resorts
WYNN
|
$46.8M |
| 4 |
Coinbase
COIN
|
$35.1M |
| 5 |
Piper Sandler
PIPR
|
$23.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$2.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $1.73M | 0.08% |
7,999
-14
| -0.2% | -$3.02K |
|
102
Synovus
SNV
$7.15B
| $1.71M | 0.08% |
33,067
+28
| +0.1% | +$1.45K |
|
103
Ingersoll Rand
IR
$32.2B
| $1.69M | 0.08% |
20,257
+339
| +2% | +$28.2K |
|
104
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
| $1.69M | 0.08% |
+51,111
| New | +$1.69M |
|
105
Verizon
VZ
$187B
| $1.69M | 0.08% |
38,944
-625
| -2% | -$27K |
|
106
TSMC
TSM
$1.26T
| $1.67M | 0.08% |
7,362
+386
| +6% | +$87.4K |
|
107
Hewlett Packard
HPE
$31B
| $1.66M | 0.08% |
81,257
+2,099
| +3% | +$42.9K |
|
108
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.08% |
22,162
+419
| +2% | +$31.2K |
|
109
CVS Health
CVS
$93.6B
| $1.63M | 0.08% |
23,665
+1
| +0% | +$69 |
|
110
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.07% |
21,191
+359
| +2% | +$24.6K |
|
111
Novartis
NVS
$251B
| $1.37M | 0.07% |
11,312
-88
| -0.8% | -$10.7K |
|
112
Exxon Mobil
XOM
$466B
| $1.3M | 0.06% |
12,083
-77
| -0.6% | -$8.3K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.29M | 0.06% |
9,684
+725
| +8% | +$96.7K |
|
|
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.29M | 0.06% |
28,606
-39,317
| -58% | -$1.77M |
|
115
Bank of America
BAC
$369B
| $1.28M | 0.06% |
27,056
+5
| +0% | +$237 |
|
116
Intel
INTC
$107B
| $1.27M | 0.06% |
56,728
-272
| -0.5% | -$6.09K |
|
117
Dow Inc
DOW
$17.4B
| $1.26M | 0.06% |
47,485
+1,126
| +2% | +$29.8K |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.24M | 0.06% |
41,080
+1,000
| +2% | +$30.2K |
|
119
GSK
GSK
$81.5B
| $1.23M | 0.06% |
31,899
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.06% |
19,750
+1,300
| +7% | +$80.6K |
|
121
Vanguard Total Stock Market ETF
VTI
$528B
| $1.21M | 0.06% |
3,985
| – | – |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.21M | 0.06% |
+13,675
| New | +$1.21M |
|
123
SPDR Gold Trust
GLD
$112B
| $1.17M | 0.06% |
3,822
-1,006
| -21% | -$307K |
|
124
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.06% |
6,493
-125
| -2% | -$22K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.06% |
16,969
| – | – |
|