GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.77%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$512M
AUM Growth
+$512M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.38M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
Top Sells
| 1 |
American Tower
AMT
|
$24.6M |
| 2 |
Dow Inc
DOW
|
$1.97M |
| 3 |
Axon Enterprise
AXON
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Allegion
ALLE
|
$1.41M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$9.9B
| $740K | 0.14% |
15,604
+52
| +0.3% | +$2.48K |
|
|
CORR
102
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $734K | 0.14% |
15,536
-199
| -1% | -$9.4K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $729K | 0.14% |
17,842
+4,123
| +30% | +$168K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $722K | 0.14% |
11,269
+6,918
| +159% | +$443K |
|
|
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $716K | 0.14% |
49,064
-78
| -0.2% | -$1.14K |
|
106
Amazon
AMZN
$2.41T
| $704K | 0.14% |
406
+4
| +1% | +$6.94K |
|
107
Upbound Group
UPBD
$1.44B
| $699K | 0.14% |
27,101
-2,499
| -8% | -$64.5K |
|
108
Gentex
GNTX
$6.07B
| $665K | 0.13% |
24,168
-11,417
| -32% | -$314K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $640K | 0.12% |
8,248
+191
| +2% | +$14.8K |
|
|
EVF
110
Eaton Vance Senior Income Trust
EVF
$101M
| $621K | 0.12% |
101,521
+281
| +0.3% | +$1.72K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $616K | 0.12% |
11,483
-2,291
| -17% | -$123K |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $595K | 0.12% |
12,839
-161
| -1% | -$7.46K |
|
113
Nuveen Municipal Value Fund
NUV
$1.81B
| $562K | 0.11% |
53,470
-701
| -1% | -$7.37K |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $560K | 0.11% |
16,000
| – | – |
|
115
Pentair
PNR
$17.5B
| $557K | 0.11% |
14,727
| – | – |
|
116
Kimberly-Clark
KMB
$42.5B
| $537K | 0.1% |
3,780
-217
| -5% | -$30.8K |
|
117
Procter & Gamble
PG
$370B
| $515K | 0.1% |
4,138
+1,777
| +75% | +$221K |
|
118
Amphenol
APH
$135B
| $494K | 0.1% |
5,123
+62
| +1% | +$5.98K |
|
119
iShares Mortgage Real Estate ETF
REM
$602M
| $492K | 0.1% |
11,672
+26
| +0.2% | +$1.1K |
|
120
Danaos Corp
DAC
$1.73B
| $485K | 0.09% |
53,914
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $484K | 0.09% |
5,371
-713
| -12% | -$64.3K |
|
|
KNL
122
DELISTED
Knoll, Inc.
KNL
| $475K | 0.09% |
18,734
-801
| -4% | -$20.3K |
|
123
Qualcomm
QCOM
$170B
| $464K | 0.09% |
6,080
-895
| -13% | -$68.3K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $447K | 0.09% |
6,849
+100
| +1% | +$6.53K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | 0.09% |
41,950
+16,850
| +67% | +$179K |
|