GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $1.19M | 0.1% | 5,302 -40 | -0.7% | -$9K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.09% | 7,721 +1,018 | +15% | +$154K |
|
|
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.16M | 0.09% | 61,000 | – | – |
|
104
Novartis
NVS
$245B
| $1.11M | 0.09% | 11,476 | – | – |
|
105
Avantis International Equity ETF
AVDE
$8.73B
| $1.1M | 0.09% | 17,173 +734 | +4% | +$46.8K |
|
106
Bank of America
BAC
$376B
| $1.08M | 0.09% | 28,520 -974 | -3% | -$36.9K |
|
107
Procter & Gamble
PG
$368B
| $1.06M | 0.08% | 6,521 -484 | -7% | -$78.5K |
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.08% | 17,125 +13,960 | +441% | +$848K |
|
109
Qualcomm
QCOM
$173B
| $1.03M | 0.08% | 6,066 +118 | +2% | +$20K |
|
110
TSMC
TSM
$1.2T
| $1.02M | 0.08% | 7,530 +515 | +7% | +$70K |
|
111
Adobe
ADBE
$151B
| $1.01M | 0.08% | 2,006 +37 | +2% | +$18.7K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $995K | 0.08% | 16,969 | – | – |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $990K | 0.08% | 10,432 -1,019 | -9% | -$96.7K |
|
114
SPDR Gold Trust
GLD
$107B
| $984K | 0.08% | 4,785 -44 | -0.9% | -$9.05K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $959K | 0.08% | 7,929 +100 | +1% | +$12.1K |
|
116
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $904K | 0.07% | 35,622 -1,435 | -4% | -$36.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.07% | 14,066 -333 | -2% | -$21.3K |
|
118
Tilray
TLRY
$1.52B
| $877K | 0.07% | 354,900 -575 | -0.2% | -$1.42K |
|
119
ServiceNow
NOW
$190B
| $874K | 0.07% | 1,147 +9 | +0.8% | +$6.86K |
|
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $870K | 0.07% | 20,868 -1,975 | -9% | -$82.3K |
|
121
Caterpillar
CAT
$196B
| $853K | 0.07% | 2,327 -111 | -5% | -$40.7K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.3B
| $842K | 0.07% | 17,118 | – | – |
|
123
Kimco Realty
KIM
$15.2B
| $832K | 0.07% | 42,427 +2,328 | +6% | +$45.7K |
|
124
Wolfspeed
WOLF
$194M
| $829K | 0.07% | 28,114 -22 | -0.1% | -$649 |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $792K | 0.06% | 26,596 +666 | +3% | +$19.8K |
|