GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.11% | 21,743 -60 | -0.3% | -$3.88K |
|
102
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.11% | 4,828 +102 | +2% | +$29.4K |
|
103
Amphenol
APH
$133B
| $1.35M | 0.1% | 20,580 -104 | -0.5% | -$6.82K |
|
104
Intel
INTC
$107B
| $1.29M | 0.1% | 57,000 -2,229 | -4% | -$50.6K |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.29M | 0.1% | 61,000 | – | – |
|
106
Novartis
NVS
$245B
| $1.27M | 0.1% | 11,400 -978 | -8% | -$109K |
|
107
GSK
GSK
$79.9B
| $1.24M | 0.09% | 31,899 -1,037 | -3% | -$40.2K |
|
108
Hewlett Packard
HPE
$29.6B
| $1.22M | 0.09% | 79,158 +3,553 | +5% | +$54.8K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.21M | 0.09% | 40,080 +500 | +1% | +$15K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $1.16M | 0.09% | 14,940 -509 | -3% | -$39.5K |
|
111
TSMC
TSM
$1.2T
| $1.16M | 0.09% | 6,976 -738 | -10% | -$123K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.09% | 8,959 -3,629 | -29% | -$468K |
|
113
Bank of America
BAC
$376B
| $1.13M | 0.09% | 27,051 -2,752 | -9% | -$115K |
|
114
Procter & Gamble
PG
$368B
| $1.1M | 0.08% | 6,444 -269 | -4% | -$45.8K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.08% | 3,985 | – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.08% | 18,450 -20 | -0.1% | -$1.17K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.03M | 0.08% | 16,969 | – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.08% | 6,618 -1,716 | -21% | -$265K |
|
119
Angel Oak Income ETF
CARY
$621M
| $949K | 0.07% | +45,711 | New | +$949K |
|
120
Costco
COST
$418B
| $944K | 0.07% | 998 -199 | -17% | -$188K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.07% | 12,658 -1,543 | -11% | -$109K |
|
122
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $895K | 0.07% | +18,427 | New | +$895K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $873K | 0.07% | 9,347 -443 | -5% | -$41.4K |
|
124
ServiceNow
NOW
$190B
| $865K | 0.07% | 1,087 +4 | +0.4% | +$3.18K |
|
125
VanEck Semiconductor ETF
SMH
$27B
| $859K | 0.07% | 4,060 -580 | -13% | -$123K |
|