GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+14.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$1.24M |
| 3 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$818K |
| 4 |
BMS
Bemis
BMS
|
$725K |
| 5 |
Upbound Group
UPBD
|
$697K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 26.41% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.04% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $705K | 0.12% |
49,442
-5,341
| -10% | -$76.2K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $685K | 0.12% |
12,784
+64
| +0.5% | +$3.43K |
|
103
Pentair
PNR
$17.5B
| $655K | 0.12% |
14,727
| – | – |
|
|
EVF
104
Eaton Vance Senior Income Trust
EVF
$101M
| $624K | 0.11% |
101,437
-2,852
| -3% | -$17.5K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $607K | 0.11% |
6,615
-423
| -6% | -$38.8K |
|
106
Danaos Corp
DAC
$1.73B
| $588K | 0.1% |
47,448
+9,979
| +27% | +$124K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $583K | 0.1% |
7,771
-496
| -6% | -$37.2K |
|
|
CORR
108
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $581K | 0.1% |
15,815
-50
| -0.3% | -$1.84K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $568K | 0.1% |
13,242
-2,092
| -14% | -$89.7K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $556K | 0.1% |
12,073
-377
| -3% | -$17.4K |
|
|
NBIS
111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $549K | 0.1% |
16,000
| – | – |
|
112
Nuveen Municipal Value Fund
NUV
$1.81B
| $544K | 0.1% |
54,371
-8,476
| -13% | -$84.8K |
|
113
Adient
ADNT
$1.97B
| $539K | 0.1% |
41,600
+16,725
| +67% | +$217K |
|
114
MKS Inc. Common Stock
MKSI
$6.73B
| $527K | 0.09% |
5,666
-25
| -0.4% | -$2.33K |
|
115
Netflix
NFLX
$521B
| $522K | 0.09% |
1,464
-28
| -2% | -$9.98K |
|
116
DXC Technology
DXC
$2.6B
| $517K | 0.09% |
8,038
+884
| +12% | +$56.9K |
|
117
Johnson & Johnson
JNJ
$429B
| $496K | 0.09% |
3,545
-2
| -0.1% | -$280 |
|
118
Kimberly-Clark
KMB
$42.5B
| $495K | 0.09% |
3,998
+234
| +6% | +$29K |
|
119
Amphenol
APH
$135B
| $478K | 0.08% |
20,244
| – | – |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $476K | 0.08% |
4,364
-275
| -6% | -$30K |
|
121
Quanta Services
PWR
$55.8B
| $451K | 0.08% |
11,955
-161
| -1% | -$6.07K |
|
122
Invesco India ETF
PIN
$210M
| $446K | 0.08% |
17,595
-3,448
| -16% | -$87.4K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $438K | 0.08% |
6,749
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $433K | 0.08% |
6,657
+169
| +3% | +$11K |
|
125
Merck
MRK
$210B
| $430K | 0.08% |
5,413
+1,556
| +40% | +$124K |
|