GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$210M
Cap. Flow %
15.35%
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
79
Reduced
95
Closed
10

Top Buys

1
DJT icon
Trump Media & Technology Group
DJT
$11.6M
2
NVDA icon
NVIDIA
NVDA
$1.35M
3
IBKR icon
Interactive Brokers
IBKR
$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$422K

Top Sells

1
KLAC icon
KLA
KLAC
$1.9M
2
QCOM icon
Qualcomm
QCOM
$1.03M
3
MS icon
Morgan Stanley
MS
$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$762K
5
DE icon
Deere & Co
DE
$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.29M 0.09%
23,217
+15
+0.1% +$833
TAN icon
102
Invesco Solar ETF
TAN
$722M
$1.24M 0.09%
30,800
-1,071
-3% -$43K
GSK icon
103
GSK
GSK
$79.3B
$1.23M 0.09%
32,047
-50
-0.2% -$1.93K
NVS icon
104
Novartis
NVS
$248B
$1.22M 0.09%
11,476
– –
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.16M 0.08%
61,000
– –
AVDE icon
106
Avantis International Equity ETF
AVDE
$8.67B
$1.12M 0.08%
17,954
+781
+5% +$48.6K
ADBE icon
107
Adobe
ADBE
$148B
$1.1M 0.08%
1,980
-26
-1% -$14.4K
BAC icon
108
Bank of America
BAC
$371B
$1.1M 0.08%
27,588
-932
-3% -$37.1K
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.29B
$1.07M 0.08%
11,505
+1,073
+10% +$99.5K
PG icon
110
Procter & Gamble
PG
$370B
$1.06M 0.08%
6,442
-79
-1% -$13K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$1.02M 0.07%
4,755
-30
-0.6% -$6.45K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1M 0.07%
17,125
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$995K 0.07%
16,969
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$967K 0.07%
13,659
-407
-3% -$28.8K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$952K 0.07%
8,029
+100
+1% +$11.9K
SAMT icon
116
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$917K 0.07%
35,042
-580
-2% -$15.2K
NOW icon
117
ServiceNow
NOW
$191B
$898K 0.07%
1,141
-6
-0.5% -$4.72K
COST icon
118
Costco
COST
$421B
$892K 0.07%
1,049
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68B
$833K 0.06%
17,118
– –
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$815K 0.06%
19,963
-905
-4% -$36.9K
KIM icon
121
Kimco Realty
KIM
$15.2B
$791K 0.06%
40,671
-1,756
-4% -$34.2K
VCRB icon
122
Vanguard Core Bond ETF
VCRB
$3.46B
$783K 0.06%
+10,295
New +$783K
CAT icon
123
Caterpillar
CAT
$194B
$782K 0.06%
2,347
+20
+0.9% +$6.66K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$776K 0.06%
26,130
-466
-2% -$13.8K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$772K 0.06%
3,917
-99
-2% -$19.5K
3 4
5
6 7