GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
+$1.42B
(-3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.65M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.96M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178M |
| 2 |
Interactive Brokers
IBKR
|
$36.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$29.7M |
| 4 |
Trump Media & Technology Group
DJT
|
$10.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.13M |
Sector Composition
| 1 | Financials | 44.5% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $1.31M | 0.09% |
15,449
+175
| +1% | +$14.8K |
|
|
102
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.22M | 0.09% |
+24,912
| New | +$1.22M |
|
103
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $1.21M | 0.09% |
41,648
+5,285
| +15% | +$154K |
|
104
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $1.21M | 0.09% |
41,933
+1,985
| +5% | +$57.4K |
|
105
Novartis
NVS
$248B
| $1.21M | 0.09% |
12,378
+653
| +6% | +$63.6K |
|
106
Intel
INTC
$105B
| $1.19M | 0.08% |
59,229
-6,016
| -9% | -$121K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.18M | 0.08% |
39,580
+4,350
| +12% | +$130K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.08% |
3,985
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.08% |
18,470
+1,520
| +9% | +$94.7K |
|
110
ServiceNow
NOW
$191B
| $1.15M | 0.08% |
1,083
-93
| -8% | -$98.6K |
|
111
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.08% |
4,726
+13
| +0.3% | +$3.15K |
|
112
Procter & Gamble
PG
$370B
| $1.13M | 0.08% |
6,713
+270
| +4% | +$45.3K |
|
113
VanEck Semiconductor ETF
SMH
$26.6B
| $1.12M | 0.08% |
4,640
-603
| -12% | -$146K |
|
114
GSK
GSK
$79.3B
| $1.11M | 0.08% |
32,936
+888
| +3% | +$30K |
|
115
Costco
COST
$421B
| $1.1M | 0.08% |
1,197
+116
| +11% | +$106K |
|
116
Avantis International Equity ETF
AVDE
$8.67B
| $1.09M | 0.08% |
17,741
+325
| +2% | +$20K |
|
117
CVS Health
CVS
$93B
| $1.07M | 0.08% |
23,854
-703
| -3% | -$31.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.07% |
14,201
+569
| +4% | +$40.8K |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $988K | 0.07% |
10,973
-284
| -3% | -$25.6K |
|
120
Kyndryl
KD
$7.4B
| $976K | 0.07% |
28,216
+144
| +0.5% | +$4.98K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $974K | 0.07% |
16,969
| – | – |
|
122
JPMorgan Income ETF
JPIE
$4.76B
| $941K | 0.07% |
+20,633
| New | +$941K |
|
123
Kimco Realty
KIM
$15.2B
| $934K | 0.07% |
39,849
| – | – |
|
124
Adobe
ADBE
$148B
| $927K | 0.07% |
2,085
+118
| +6% | +$52.5K |
|
125
BrightView Holdings
BV
$1.36B
| $879K | 0.06% |
55,001
| – | – |
|