GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+9.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.16M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15M |
| 3 |
Prime Medicine
PRME
|
$2.07M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.11% |
14,052
+14
| +0.1% | +$1.04K |
|
102
Synovus
SNV
$7.23B
| $1.04M | 0.11% |
34,439
+991
| +3% | +$30K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $994K | 0.1% |
13,140
-298
| -2% | -$22.5K |
|
104
Pentair
PNR
$18B
| $982K | 0.1% |
15,196
+397
| +3% | +$25.7K |
|
105
Adobe
ADBE
$146B
| $972K | 0.1% |
1,988
-11
| -0.6% | -$5.38K |
|
106
SPDR S&P Biotech ETF
XBI
$5.28B
| $957K | 0.1% |
11,503
+445
| +4% | +$37K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $957K | 0.1% |
11,793
+3,717
| +46% | +$302K |
|
108
SPDR Gold Trust
GLD
$110B
| $933K | 0.1% |
5,234
+176
| +3% | +$31.4K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $923K | 0.1% |
16,969
-1,200
| -7% | -$65.3K |
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $916K | 0.1% |
7,576
-252
| -3% | -$30.5K |
|
111
Eli Lilly
LLY
$666B
| $900K | 0.09% |
1,919
+55
| +3% | +$25.8K |
|
112
Kimco Realty
KIM
$15.4B
| $888K | 0.09% |
45,013
-1,394
| -3% | -$27.5K |
|
113
Amphenol
APH
$138B
| $886K | 0.09% |
20,858
| – | – |
|
114
UBS Group
UBS
$128B
| $869K | 0.09% |
+42,858
| New | +$869K |
|
115
Merck
MRK
$210B
| $862K | 0.09% |
7,468
-140
| -2% | -$16.2K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $857K | 0.09% |
2,987
-220
| -7% | -$63.1K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $845K | 0.09% |
20,175
-125
| -0.6% | -$5.24K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.2B
| $837K | 0.09% |
17,118
-400
| -2% | -$19.6K |
|
119
PepsiCo
PEP
$201B
| $827K | 0.09% |
4,464
-12
| -0.3% | -$2.22K |
|
120
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $824K | 0.09% |
16,031
| – | – |
|
121
J.M. Smucker
SJM
$12B
| $816K | 0.09% |
5,526
-30
| -0.5% | -$4.43K |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $813K | 0.09% |
5,342
-280
| -5% | -$42.6K |
|
123
nVent Electric
NVT
$14.8B
| $795K | 0.08% |
15,394
+570
| +4% | +$29.4K |
|
124
Match Group
MTCH
$9B
| $787K | 0.08% |
18,809
| – | – |
|
125
Bank of America
BAC
$375B
| $784K | 0.08% |
27,309
+345
| +1% | +$9.9K |
|