GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
103
Reduced
80
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$13.5M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $1.31M | 0.09% |
32,048
+1
| +0% | +$41 |
|
102
TSMC
TSM
$1.2T
| $1.31M | 0.09% |
7,528
-147
| -2% | -$25.5K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.29M | 0.09% |
23,449
+232
| +1% | +$12.7K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $1.29M | 0.09% |
5,243
+137
| +3% | +$33.6K |
|
105
Invesco Solar ETF
TAN
$722M
| $1.22M | 0.08% |
28,344
-2,456
| -8% | -$106K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.08% |
7,167
-257
| -3% | -$42.6K |
|
107
Avantis International Equity ETF
AVDE
$8.67B
| $1.17M | 0.08% |
17,416
-538
| -3% | -$36.1K |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.16M | 0.08% |
61,000
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.08% |
13,632
-27
| -0.2% | -$2.28K |
|
110
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.08% |
4,713
-42
| -0.9% | -$10.2K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.08% |
+3,985
| New | +$1.13M |
|
112
Procter & Gamble
PG
$370B
| $1.12M | 0.08% |
6,443
+1
| +0% | +$173 |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.11M | 0.08% |
11,257
-248
| -2% | -$24.5K |
|
114
Bank of America
BAC
$371B
| $1.08M | 0.07% |
27,099
-489
| -2% | -$19.4K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.07M | 0.07% |
16,969
| – | – |
|
116
KLA
KLAC
$111B
| $1.07M | 0.07% |
1,378
+996
| +261% | +$771K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.07M | 0.07% |
35,230
+9,100
| +35% | +$276K |
|
118
Confluent
CFLT
$6.63B
| $1.06M | 0.07% |
52,197
-5,389
| -9% | -$110K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.07% |
16,950
-175
| -1% | -$10.9K |
|
120
ServiceNow
NOW
$191B
| $1.05M | 0.07% |
1,176
+35
| +3% | +$31.3K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.07% |
8,059
+30
| +0.4% | +$3.85K |
|
122
Adobe
ADBE
$148B
| $1.02M | 0.07% |
1,967
-13
| -0.7% | -$6.74K |
|
123
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $1.01M | 0.07% |
36,363
+1,321
| +4% | +$36.7K |
|
124
Costco
COST
$421B
| $959K | 0.07% |
1,081
+32
| +3% | +$28.4K |
|
125
Caterpillar
CAT
$194B
| $944K | 0.06% |
2,413
+66
| +3% | +$25.8K |
|