GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.6%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$917M
AUM Growth
+$917M
(+0.85%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11
Top Buys
| 1 |
Prime Medicine
PRME
|
$4.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$49.6M |
| 2 |
Charles Schwab
SCHW
|
$40M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Jabil
JBL
|
$1.06M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$956K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $1.08M | 0.12% |
14,038
-103
| -0.7% | -$7.94K |
|
|
102
Jabil
JBL
$21.7B
| $1.07M | 0.12% |
12,175
-11,995
| -50% | -$1.06M |
|
103
Novartis
NVS
$245B
| $1.06M | 0.12% |
11,476
| – | – |
|
104
Procter & Gamble
PG
$370B
| $1.04M | 0.11% |
6,984
| – | – |
|
105
Synovus
SNV
$7.13B
| $1.03M | 0.11% |
33,448
+235
| +0.7% | +$7.24K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.02M | 0.11% |
13,438
-1,755
| -12% | -$134K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $971K | 0.11% |
18,169
-1,220
| -6% | -$65.2K |
|
108
Broadcom
AVGO
$1.4T
| $950K | 0.1% |
1,481
-12
| -0.8% | -$7.7K |
|
109
SPDR Gold Trust
GLD
$110B
| $927K | 0.1% |
5,058
+536
| +12% | +$98.2K |
|
110
Kimco Realty
KIM
$15.1B
| $906K | 0.1% |
46,407
+160
| +0.3% | +$3.12K |
|
111
Tilray
TLRY
$1.37B
| $901K | 0.1% |
356,075
| – | – |
|
112
J.M. Smucker
SJM
$11.7B
| $874K | 0.1% |
5,556
-100
| -2% | -$15.7K |
|
113
Vanguard Total International Bond ETF
BNDX
$67.9B
| $857K | 0.09% |
17,518
-909
| -5% | -$44.5K |
|
|
CS
114
DELISTED
Credit Suisse Group
CS
| $857K | 0.09% |
963,452
| – | – |
|
115
Amphenol
APH
$133B
| $852K | 0.09% |
10,429
| – | – |
|
116
SPDR S&P Biotech ETF
XBI
$5.25B
| $843K | 0.09% |
11,058
+882
| +9% | +$67.2K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $842K | 0.09% |
20,300
-1,150
| -5% | -$47.7K |
|
118
Pentair
PNR
$17.4B
| $818K | 0.09% |
14,799
| – | – |
|
119
PepsiCo
PEP
$206B
| $816K | 0.09% |
4,476
+19
| +0.4% | +$3.46K |
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $814K | 0.09% |
7,828
+363
| +5% | +$37.7K |
|
121
Merck
MRK
$214B
| $809K | 0.09% |
7,608
-162
| -2% | -$17.2K |
|
122
United Parcel Service
UPS
$72.2B
| $802K | 0.09% |
4,136
+17
| +0.4% | +$3.3K |
|
123
Invesco S&P Global Water Index ETF
CGW
$997M
| $799K | 0.09% |
16,031
| – | – |
|
124
Qualcomm
QCOM
$171B
| $791K | 0.09% |
6,197
+243
| +4% | +$31K |
|
125
Adobe
ADBE
$147B
| $771K | 0.08% |
1,999
-20
| -1% | -$7.71K |
|