GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+9.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.16M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15M |
| 3 |
Prime Medicine
PRME
|
$2.07M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $746K | 0.08% |
1,386
-35
| -2% | -$18.8K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $740K | 0.08% |
14,150
-75
| -0.5% | -$3.92K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $737K | 0.08% |
6,161
-333
| -5% | -$39.8K |
|
129
United Parcel Service
UPS
$72.1B
| $737K | 0.08% |
4,114
-22
| -0.5% | -$3.94K |
|
130
Adient
ADNT
$2B
| $734K | 0.08% |
19,154
+450
| +2% | +$17.2K |
|
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $731K | 0.08% |
15,972
-12,116
| -43% | -$555K |
|
132
Qualcomm
QCOM
$172B
| $717K | 0.08% |
6,021
-176
| -3% | -$21K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $717K | 0.08% |
6,764
+100
| +2% | +$10.6K |
|
134
TSMC
TSM
$1.26T
| $699K | 0.07% |
6,924
+210
| +3% | +$21.2K |
|
135
American Tower
AMT
$92.9B
| $695K | 0.07% |
3,582
-100
| -3% | -$19.4K |
|
136
Johnson & Johnson
JNJ
$430B
| $690K | 0.07% |
4,168
-93
| -2% | -$15.4K |
|
137
McDonald's
MCD
$224B
| $686K | 0.07% |
2,298
-85
| -4% | -$25.4K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $682K | 0.07% |
13,129
-456
| -3% | -$23.7K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $657K | 0.07% |
22,305
-50
| -0.2% | -$1.47K |
|
140
ServiceNow
NOW
$190B
| $621K | 0.07% |
1,104
+4
| +0.4% | +$2.25K |
|
141
Murphy Oil
MUR
$3.56B
| $609K | 0.06% |
15,898
+1,683
| +12% | +$64.5K |
|
142
Avantis International Equity ETF
AVDE
$8.78B
| $598K | 0.06% |
10,412
+2,730
| +36% | +$157K |
|
143
Chevron
CVX
$310B
| $589K | 0.06% |
3,741
-3
| -0.1% | -$472 |
|
144
Home Depot
HD
$417B
| $571K | 0.06% |
1,839
| – | – |
|
145
RTX Corp
RTX
$211B
| $571K | 0.06% |
5,825
-779
| -12% | -$76.4K |
|
146
Caterpillar
CAT
$198B
| $570K | 0.06% |
2,318
-39
| -2% | -$9.59K |
|
147
Tilray
TLRY
$1.31B
| $555K | 0.06% |
355,475
-600
| -0.2% | -$937 |
|
148
IAC Inc
IAC
$2.98B
| $549K | 0.06% |
10,663
| – | – |
|
149
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $535K | 0.06% |
+22,949
| New | +$535K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $526K | 0.06% |
6,298
+333
| +6% | +$27.8K |
|