GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
-$245M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaos Corp
DAC
$1.73B
| $1.17M | 0.12% |
11,414
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 0.12% |
20,219
-500
| -2% | -$28.8K |
|
103
Bank of America
BAC
$373B
| $1.16M | 0.12% |
28,200
+88
| +0.3% | +$3.63K |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.16M | 0.12% |
61,000
+45,000
| +281% | +$852K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.15M | 0.12% |
14,989
-1,831
| -11% | -$140K |
|
|
WBT
106
DELISTED
Welbilt, Inc.
WBT
| $1.09M | 0.11% |
46,034
| – | – |
|
107
Procter & Gamble
PG
$373B
| $1.08M | 0.11% |
7,086
+16
| +0.2% | +$2.45K |
|
108
IAC Inc
IAC
$2.87B
| $1.06M | 0.11% |
27,970
-193
| -0.7% | -$7.29K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.04M | 0.11% |
+17,848
| New | +$1.04M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.11% |
20,272
-250
| -1% | -$12.8K |
|
111
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.01M | 0.1% |
7,240
-360
| -5% | -$50.1K |
|
112
Novartis
NVS
$249B
| $1.01M | 0.1% |
11,476
-95
| -0.8% | -$8.34K |
|
113
Vanguard Real Estate ETF
VNQ
$34.2B
| $995K | 0.1% |
9,371
+350
| +4% | +$37.2K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.2B
| $966K | 0.1% |
18,427
+1,500
| +9% | +$78.6K |
|
115
American Tower
AMT
$91.5B
| $951K | 0.1% |
3,787
+105
| +3% | +$26.4K |
|
116
Broadcom
AVGO
$1.43T
| $924K | 0.09% |
14,670
-220
| -1% | -$13.9K |
|
117
Qualcomm
QCOM
$169B
| $911K | 0.09% |
5,959
-345
| -5% | -$52.7K |
|
118
SPDR Gold Trust
GLD
$110B
| $871K | 0.09% |
4,819
+1,001
| +26% | +$181K |
|
119
Adobe
ADBE
$144B
| $867K | 0.09% |
1,903
-108
| -5% | -$49.2K |
|
120
J.M. Smucker
SJM
$11.9B
| $845K | 0.09% |
6,242
-112
| -2% | -$15.2K |
|
|
121
Murphy Oil
MUR
$3.61B
| $826K | 0.08% |
20,446
-19,374
| -49% | -$783K |
|
122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $824K | 0.08% |
14,678
+3,459
| +31% | +$194K |
|
123
PepsiCo
PEP
$201B
| $812K | 0.08% |
4,853
-36
| -0.7% | -$6.02K |
|
124
SPDR S&P Biotech ETF
XBI
$5.25B
| $810K | 0.08% |
9,010
+1,661
| +23% | +$149K |
|
|
ACB
125
Aurora Cannabis
ACB
$271M
| $800K | 0.08% |
20,000
+7,000
| +54% | +$280K |
|