GWM

Greenwich Wealth Management Portfolio holdings

AUM $1.32B

This Quarter Return

-5.17%

1 Year Return

+27.79%

3 Year Return

+105.46%

5 Year Return

+329.53%

10 Year Return

+443.06%

AUM

$1.32B

AUM Growth

-$96.9M (-7%)

Cap. Flow

-$12.7M

Cap. Flow % of AUM

-0.96%

Top 10 Holdings %Top 10 Hldgs %

62.46%

Holding

271

New

Increased

Reduced

127

Closed

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
101	101 Skyworks Solutions SWKS $11B	$1.41M	0.11%	21,743 -60	-0.3%	-$3.88K
102	102 SPDR Gold Trust GLD $105B	$1.39M	0.11%	4,828 +102	+2%	+$29.4K
103	103 Amphenol APH $123B	$1.35M	0.1%	20,580 -104	-0.5%	-$6.82K
104	104 Intel INTC $101B	$1.29M	0.1%	57,000 -2,229	-4%	-$50.6K
105	NBIS 105 Nebius Group N.V. Class A Ordinary Shares NBIS $12.2B	$1.29M	0.1%	61,000	–	–
106	106 Novartis NVS $226B	$1.27M	0.1%	11,400 -978	-8%	-$109K
107	107 GSK GSK $74.8B	$1.24M	0.09%	31,899 -1,037	-3%	-$40.2K
108	108 Hewlett Packard HPE $26.8B	$1.22M	0.09%	79,158 +3,553	+5%	+$54.8K
109	109 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.21M	0.09%	40,080 +500	+1%	+$15K
110	110 International Flavors & Fragrances IFF $19.7B	$1.16M	0.09%	14,940 -509	-3%	-$39.5K
111	111 TSMC TSM $1.22T	$1.16M	0.09%	6,976 -738	-10%	-$123K
112	112 Vanguard High Dividend Yield ETF VYM $62.1B	$1.16M	0.09%	8,959 -3,629	-29%	-$468K
113	113 Bank of America BAC $355B	$1.13M	0.09%	27,051 -2,752	-9%	-$115K
114	114 Procter & Gamble PG $371B	$1.1M	0.08%	6,444 -269	-4%	-$45.8K
115	115 Vanguard Total Stock Market ETF VTI $508B	$1.1M	0.08%	3,985	–	–
116	116 iShares Core S&P Mid-Cap ETF IJH $97.8B	$1.08M	0.08%	18,450 -20	-0.1%	-$1.17K
117	117 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$1.03M	0.08%	16,969	–	–
118	118 Alphabet (Google) Class A GOOGL $2.32T	$1.02M	0.08%	6,618 -1,716	-21%	-$265K
119	119 Angel Oak Income ETF CARY $543M	$949K	0.07%	+45,711	New	+$949K
120	120 Costco COST $418B	$944K	0.07%	998 -199	-17%	-$188K
121	121 NextEra Energy, Inc. NEE $160B	$897K	0.07%	12,658 -1,543	-11%	-$109K
122	122 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $782M	$895K	0.07%	+18,427	New	+$895K
123	123 Energy Select Sector SPDR Fund XLE $27.1B	$873K	0.07%	9,347 -443	-5%	-$41.4K
124	124 ServiceNow NOW $199B	$865K	0.07%	1,087 +4	+0.4%	+$3.18K
125	125 VanEck Semiconductor ETF SMH $27B	$859K	0.07%	4,060 -580	-13%	-$123K