GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+13.6%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$917M
AUM Growth
+$7.74M
(+0.85%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11
Top Buys
| 1 |
Prime Medicine
PRME
|
$4.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$49.6M |
| 2 |
Charles Schwab
SCHW
|
$40M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Jabil
JBL
|
$1.06M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$956K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $771K | 0.08% |
26,964
-27
| -0.1% | -$772 |
|
127
Adient
ADNT
$2B
| $766K | 0.08% |
18,704
+525
| +3% | +$21.5K |
|
128
American Tower
AMT
$92.9B
| $752K | 0.08% |
3,682
-82
| -2% | -$16.7K |
|
129
VanEck Semiconductor ETF
SMH
$27.3B
| $740K | 0.08% |
5,622
-20
| -0.4% | -$2.63K |
|
130
Match Group
MTCH
$9.18B
| $722K | 0.08% |
18,809
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $712K | 0.08% |
14,225
-750
| -5% | -$37.5K |
|
132
Costco
COST
$427B
| $706K | 0.08% |
1,421
-38
| -3% | -$18.9K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $703K | 0.08% |
6,664
+375
| +6% | +$39.6K |
|
|
SAFE
134
DELISTED
Safehold Inc.
SAFE
| $684K | 0.07% |
23,282
+14,688
| +171% | +$432K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $680K | 0.07% |
3,207
-520
| -14% | -$110K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $674K | 0.07% |
6,494
-37
| -0.6% | -$3.84K |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $670K | 0.07% |
13,585
+179
| +1% | +$8.83K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $669K | 0.07% |
8,076
-3,900
| -33% | -$323K |
|
139
McDonald's
MCD
$224B
| $666K | 0.07% |
2,383
+17
| +0.7% | +$4.75K |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $662K | 0.07% |
22,355
-250
| -1% | -$7.4K |
|
141
Johnson & Johnson
JNJ
$430B
| $660K | 0.07% |
4,261
+8
| +0.2% | +$1.24K |
|
142
RTX Corp
RTX
$211B
| $647K | 0.07% |
6,604
-284
| -4% | -$27.8K |
|
143
Eli Lilly
LLY
$652B
| $640K | 0.07% |
1,864
-197
| -10% | -$67.6K |
|
144
nVent Electric
NVT
$14.9B
| $637K | 0.07% |
14,824
-906
| -6% | -$38.9K |
|
145
TSMC
TSM
$1.26T
| $625K | 0.07% |
6,714
+900
| +15% | +$83.8K |
|
146
Chevron
CVX
$310B
| $611K | 0.07% |
3,744
+1
| +0% | +$163 |
|
147
Home Depot
HD
$417B
| $543K | 0.06% |
1,839
-51
| -3% | -$15.1K |
|
148
Caterpillar
CAT
$198B
| $539K | 0.06% |
2,357
+454
| +24% | +$104K |
|
149
Gilead Sciences
GILD
$143B
| $536K | 0.06% |
6,462
-624
| -9% | -$51.8K |
|
150
Murphy Oil
MUR
$3.56B
| $526K | 0.06% |
14,215
+700
| +5% | +$25.9K |
|