GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-7.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$979M
AUM Growth
-$245M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.13M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1M |
| 5 |
Murphy Oil
MUR
|
$783K |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.1B
| $798K | 0.08% |
14,727
| – | – |
|
127
Amphenol
APH
$135B
| $789K | 0.08% |
20,930
-322
| -2% | -$12.1K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $769K | 0.08% |
1,696
-126
| -7% | -$57.1K |
|
|
AFB
129
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $751K | 0.08% |
59,654
-4,027
| -6% | -$50.7K |
|
130
United Parcel Service
UPS
$72.1B
| $750K | 0.08% |
3,498
+36
| +1% | +$7.72K |
|
131
BrightView Holdings
BV
$1.36B
| $749K | 0.08% |
55,002
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $736K | 0.08% |
3,311
-117
| -3% | -$26K |
|
133
Adient
ADNT
$2B
| $725K | 0.07% |
17,779
+1,750
| +11% | +$71.4K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $721K | 0.07% |
5,160
-140
| -3% | -$19.6K |
|
135
Home Depot
HD
$417B
| $720K | 0.07% |
2,407
-145
| -6% | -$43.4K |
|
136
Paysafe
PSFE
$864M
| $712K | 0.07% |
+17,500
| New | +$712K |
|
137
Johnson & Johnson
JNJ
$430B
| $710K | 0.07% |
4,004
-114
| -3% | -$20.2K |
|
138
Costco
COST
$427B
| $702K | 0.07% |
1,219
-24
| -2% | -$13.8K |
|
139
RTX Corp
RTX
$211B
| $688K | 0.07% |
6,945
+412
| +6% | +$40.8K |
|
|
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $671K | 0.07% |
24,751
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $632K | 0.06% |
17,359
| – | – |
|
142
Eli Lilly
LLY
$652B
| $625K | 0.06% |
2,181
-112
| -5% | -$32.1K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $624K | 0.06% |
5,555
+760
| +16% | +$85.4K |
|
|
144
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $622K | 0.06% |
9,261
-14,901
| -62% | -$1M |
|
145
Chevron
CVX
$310B
| $611K | 0.06% |
3,755
-266
| -7% | -$43.3K |
|
146
Sasol
SSL
$4.51B
| $605K | 0.06% |
25,000
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $601K | 0.06% |
13,318
-6,782
| -34% | -$306K |
|
148
Union Pacific
UNP
$131B
| $580K | 0.06% |
2,121
-80
| -4% | -$21.9K |
|
149
Merck
MRK
$212B
| $579K | 0.06% |
7,058
+674
| +11% | +$55.3K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $575K | 0.06% |
19,100
-4,035
| -17% | -$121K |
|