GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-0.16%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$946M
AUM Growth
-$5.29M
(-0.56%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.17M |
| 3 |
Prime Medicine
PRME
|
$2.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.39M |
| 5 |
ServiceNow
NOW
|
$895K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.07M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 5 |
Johnson Controls International
JCI
|
$1.63M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Technology | 23.52% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $987K | 0.1% |
1,837
-82
| -4% | -$44.1K |
|
102
Pentair
PNR
$18B
| $972K | 0.1% |
15,011
-185
| -1% | -$12K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $962K | 0.1% |
3,205
+218
| +7% | +$65.4K |
|
104
Synovus
SNV
$7.23B
| $953K | 0.1% |
34,283
-156
| -0.5% | -$4.34K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $927K | 0.1% |
12,340
-800
| -6% | -$60.1K |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $921K | 0.1% |
6,984
-592
| -8% | -$78.1K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $880K | 0.09% |
16,969
| – | – |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $879K | 0.09% |
6,062
+720
| +13% | +$104K |
|
109
Amphenol
APH
$138B
| $865K | 0.09% |
20,604
-254
| -1% | -$10.7K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $863K | 0.09% |
6,594
+433
| +7% | +$56.7K |
|
111
Tilray
TLRY
$1.26B
| $852K | 0.09% |
356,675
+1,200
| +0.3% | +$2.87K |
|
112
SPDR S&P Biotech ETF
XBI
$5.28B
| $825K | 0.09% |
11,296
-207
| -2% | -$15.1K |
|
113
SPDR Gold Trust
GLD
$110B
| $822K | 0.09% |
4,795
-439
| -8% | -$75.3K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.2B
| $819K | 0.09% |
17,118
| – | – |
|
115
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $808K | 0.09% |
36,034
+13,085
| +57% | +$293K |
|
116
nVent Electric
NVT
$14.8B
| $805K | 0.09% |
15,188
-206
| -1% | -$10.9K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $798K | 0.08% |
13,923
-129
| -0.9% | -$7.39K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $798K | 0.08% |
8,824
-2,969
| -25% | -$269K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $796K | 0.08% |
18,975
-1,200
| -6% | -$50.3K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $770K | 0.08% |
15,450
+1,300
| +9% | +$64.8K |
|
121
Costco
COST
$424B
| $765K | 0.08% |
1,354
-32
| -2% | -$18.1K |
|
122
PepsiCo
PEP
$201B
| $756K | 0.08% |
4,459
-5
| -0.1% | -$848 |
|
123
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $741K | 0.08% |
15,930
-101
| -0.6% | -$4.7K |
|
124
Kimco Realty
KIM
$15.4B
| $737K | 0.08% |
41,872
-3,141
| -7% | -$55.3K |
|
125
Match Group
MTCH
$9B
| $737K | 0.08% |
18,809
| – | – |
|