GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+7.82%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
-$16.4M
Cap. Flow
-$61.2M
Cap. Flow %
-10.53%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$22.2M
2
DD icon
DuPont de Nemours
DD
$2.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$678K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$556K
5
SJM icon
J.M. Smucker
SJM
$518K

Top Sells

1
MS icon
Morgan Stanley
MS
$28.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.76M
4
AABA
Altaba Inc. Common Stock
AABA
$6.43M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$4.82M

Sector Composition

1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$630K 0.11%
13,278
+6,836
+106% +$324K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$609K 0.1%
13,980
+300
+2% +$13.1K
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
$602K 0.1%
10,730
+3,010
+39% +$169K
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$599K 0.1%
42,699
+4,000
+10% +$56.1K
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$596K 0.1%
37,326
-1,760
-5% -$28.1K
CORR
106
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$577K 0.1%
16,330
+1,225
+8% +$43.3K
DXC icon
107
DXC Technology
DXC
$2.57B
$563K 0.1%
7,578
+131
+2% +$9.73K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$551K 0.09%
3,007
-279
-8% -$51.1K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$26.7B
$534K 0.09%
9,162
+1,433
+19% +$83.5K
AGR
110
DELISTED
Avangrid, Inc.
AGR
$532K 0.09%
11,223
-712
-6% -$33.8K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$527K 0.09%
4,052
-2
-0% -$260
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$527K 0.09%
16,000
-4,000
-20% -$132K
SJM icon
113
J.M. Smucker
SJM
$12B
$518K 0.09%
+4,932
New +$518K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
$508K 0.09%
4,639
+75
+2% +$8.21K
ADNT icon
115
Adient
ADNT
$1.97B
$493K 0.08%
5,868
-694
-11% -$58.3K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
$488K 0.08%
5,975
+1,526
+34% +$125K
HRI icon
117
Herc Holdings
HRI
$4.24B
$451K 0.08%
20,160
-4,173
-17% -$93.4K
PWR icon
118
Quanta Services
PWR
$56.1B
$449K 0.08%
12,016
+988
+9% +$36.9K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$432K 0.07%
9,646
-17
-0.2% -$761
MTW icon
120
Manitowoc
MTW
$353M
$414K 0.07%
11,508
-1,377
-11% -$49.5K
AVX
121
DELISTED
AVX Corporation
AVX
$408K 0.07%
22,360
– –
SVU
122
DELISTED
SUPERVALU Inc.
SVU
$408K 0.07%
18,752
+831
+5% +$18.1K
FTF
123
Franklin Limited Duration Income Trust
FTF
$259M
$402K 0.07%
33,505
+2,223
+7% +$26.7K
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
$400K 0.07%
8,475
-1,450
-15% -$68.4K
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.2B
$399K 0.07%
5,616
+1,663
+42% +$118K
3 4
5
6 7