GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+0.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$68M
Cap. Flow %
-12.04%
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
78
Reduced
55
Closed
14

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$15.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.78M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$885K
5
CWH icon
Camping World
CWH
$824K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.4M
2
SCHW icon
Charles Schwab
SCHW
$6.62M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.23M
4
CS
Credit Suisse Group
CS
$1.1M
5
ALOG
Analogic Corp
ALOG
$382K

Sector Composition

1 Technology 32.31%
2 Financials 24.72%
3 Industrials 4.56%
4 Real Estate 4.34%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$647K 0.11%
14,934
+5,516
+59% +$239K
PNR icon
102
Pentair
PNR
$17.6B
$632K 0.11%
15,015
+271
+2% +$11.4K
BGX
103
Blackstone Long-Short Credit Income Fund
BGX
$159M
$620K 0.11%
37,681
-2,323
-6% -$38.2K
NFLX icon
104
Netflix
NFLX
$513B
$614K 0.11%
1,568
-242
-13% -$94.8K
SJM icon
105
J.M. Smucker
SJM
$11.8B
$608K 0.11%
5,658
+211
+4% +$22.7K
CORR
106
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$597K 0.11%
15,865
-115
-0.7% -$4.33K
TOTL icon
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$575K 0.1%
12,099
-25,949
-68% -$1.23M
DXC icon
108
DXC Technology
DXC
$2.59B
$574K 0.1%
7,124
+532
+8% +$42.9K
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$574K 0.1%
16,000
– –
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$570K 0.1%
45,295
+4,650
+11% +$58.5K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$564K 0.1%
6,762
+489
+8% +$40.8K
M icon
112
Macy's
M
$3.59B
$556K 0.1%
14,864
-788
-5% -$29.5K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$544K 0.1%
34,395
-2,906
-8% -$46K
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
$535K 0.09%
7,466
+1,132
+18% +$81.1K
FLRN icon
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$528K 0.09%
17,168
+5,215
+44% +$160K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$131B
$483K 0.09%
4,539
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$476K 0.08%
4,670
– –
PIN icon
118
Invesco India ETF
PIN
$207M
$452K 0.08%
18,377
+952
+5% +$23.4K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$66B
$452K 0.08%
+6,749
New +$452K
GILD icon
120
Gilead Sciences
GILD
$140B
$450K 0.08%
6,348
-2,080
-25% -$147K
ADNT icon
121
Adient
ADNT
$2.01B
$446K 0.08%
9,059
+168
+2% +$8.27K
APH icon
122
Amphenol
APH
$133B
$441K 0.08%
5,061
-229
-4% -$20K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$438K 0.08%
2,255
+199
+10% +$38.7K
PWR icon
124
Quanta Services
PWR
$56.3B
$427K 0.08%
12,773
-395
-3% -$13.2K
AGR
125
DELISTED
Avangrid, Inc.
AGR
$417K 0.07%
7,870
-2,661
-25% -$141K
3 4
5
6 7