GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+18.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.22B
AUM Growth
+$22.5M
(+1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Tilray
TLRY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$681K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$193M |
| 2 |
Danaos Corp
DAC
|
$3.17M |
| 3 |
Wolfspeed
WOLF
|
$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.56M |
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.15M | 0.09% |
6,304
+60
| +1% | +$11K |
|
102
Adobe
ADBE
$148B
| $1.14M | 0.09% |
2,011
-104
| -5% | -$59K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.09% |
7,600
-40
| -0.5% | -$5.8K |
|
|
WBT
104
DELISTED
Welbilt, Inc.
WBT
| $1.09M | 0.09% |
46,034
+2
| +0% | +$48 |
|
105
American Tower
AMT
$91.9B
| $1.08M | 0.09% |
3,682
| – | – |
|
106
Pentair
PNR
$17.5B
| $1.08M | 0.09% |
14,727
| – | – |
|
107
Home Depot
HD
$406B
| $1.06M | 0.09% |
2,552
+13
| +0.5% | +$5.4K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.09% |
20,522
+11,350
| +124% | +$583K |
|
109
Exxon Mobil
XOM
$477B
| $1.05M | 0.09% |
17,124
-50
| -0.3% | -$3.06K |
|
110
Murphy Oil
MUR
$3.58B
| $1.04M | 0.09% |
39,820
-1,501
| -4% | -$39.2K |
|
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.04M | 0.08% |
24,324
+5,267
| +28% | +$225K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.08% |
9,021
-10
| -0.1% | -$1.13K |
|
113
Novartis
NVS
$248B
| $1.01M | 0.08% |
11,571
+185
| +2% | +$16.2K |
|
114
Broadcom
AVGO
$1.42T
| $991K | 0.08% |
14,890
+30
| +0.2% | +$2K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $982K | 0.08% |
20,100
-184
| -0.9% | -$8.99K |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $968K | 0.08% |
16,000
| – | – |
|
|
AFB
117
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $943K | 0.08% |
63,681
+1,853
| +3% | +$27.4K |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $934K | 0.08% |
16,927
| – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $934K | 0.08% |
16,820
+118
| +0.7% | +$6.55K |
|
120
Amphenol
APH
$135B
| $929K | 0.08% |
21,252
| – | – |
|
|
COWN
121
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $894K | 0.07% |
24,751
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $869K | 0.07% |
1,822
+46
| +3% | +$21.9K |
|
123
J.M. Smucker
SJM
$12B
| $863K | 0.07% |
6,354
+43
| +0.7% | +$5.84K |
|
|
124
Danaos Corp
DAC
$1.73B
| $852K | 0.07% |
11,414
-42,500
| -79% | -$3.17M |
|
125
PepsiCo
PEP
$203B
| $849K | 0.07% |
4,889
-71
| -1% | -$12.3K |
|