GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.01B
AUM Growth
+$66.1M
(+7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.18M |
| 3 |
ServiceNow
NOW
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 5 |
Pentair
PNR
|
$558K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $1.02M | 0.1% |
20,616
+12
| +0.1% | +$595 |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.02M | 0.1% |
11,451
+155
| +1% | +$13.8K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.1% |
7,162
+178
| +3% | +$25.1K |
|
104
Avantis International Equity ETF
AVDE
$8.67B
| $993K | 0.1% |
16,439
+3,659
| +29% | +$221K |
|
105
Bank of America
BAC
$371B
| $993K | 0.1% |
29,494
+2,675
| +10% | +$90.1K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $985K | 0.1% |
+19,734
| New | +$985K |
|
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $984K | 0.1% |
22,843
-3,287
| -13% | -$142K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $953K | 0.09% |
16,969
| – | – |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $936K | 0.09% |
6,703
+109
| +2% | +$15.2K |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $934K | 0.09% |
5,342
-720
| -12% | -$126K |
|
111
SPDR Gold Trust
GLD
$111B
| $923K | 0.09% |
4,829
+34
| +0.7% | +$6.5K |
|
112
Costco
COST
$421B
| $900K | 0.09% |
1,364
+10
| +0.7% | +$6.6K |
|
113
nVent Electric
NVT
$14.4B
| $890K | 0.09% |
15,061
-127
| -0.8% | -$7.51K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $877K | 0.09% |
15,825
+375
| +2% | +$20.8K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.09% |
14,399
+476
| +3% | +$28.9K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $874K | 0.09% |
7,829
+700
| +10% | +$78.1K |
|
117
Qualcomm
QCOM
$170B
| $860K | 0.08% |
5,948
-134
| -2% | -$19.4K |
|
118
Kimco Realty
KIM
$15.2B
| $855K | 0.08% |
40,099
-1,773
| -4% | -$37.8K |
|
119
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $854K | 0.08% |
37,057
+1,023
| +3% | +$23.6K |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $845K | 0.08% |
17,118
| – | – |
|
121
Invesco S&P Global Water Index ETF
CGW
$997M
| $844K | 0.08% |
15,930
| – | – |
|
122
Tilray
TLRY
$1.31B
| $818K | 0.08% |
355,475
-1,200
| -0.3% | -$2.76K |
|
123
McDonald's
MCD
$226B
| $811K | 0.08% |
2,734
-1
| -0% | -$297 |
|
|
124
ServiceNow
NOW
$191B
| $804K | 0.08% |
1,138
-1,566
| -58% | -$1.11M |
|
125
American Tower
AMT
$91.9B
| $774K | 0.08% |
3,585
+3
| +0.1% | +$648 |
|