GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-0.16%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$946M
AUM Growth
-$5.29M
(-0.56%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.17M |
| 3 |
Prime Medicine
PRME
|
$2.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.39M |
| 5 |
ServiceNow
NOW
|
$895K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.07M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 5 |
Johnson Controls International
JCI
|
$1.63M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Technology | 23.52% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $737K | 0.08% |
7,129
+365
| +5% | +$37.7K |
|
127
Bank of America
BAC
$368B
| $734K | 0.08% |
26,819
-490
| -2% | -$13.4K |
|
128
McDonald's
MCD
$224B
| $721K | 0.08% |
2,735
+437
| +19% | +$115K |
|
|
APCX
129
DELISTED
AppTech Payments
APCX
| $712K | 0.08% |
+216,030
| New | +$712K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $712K | 0.08% |
24,280
+1,975
| +9% | +$57.9K |
|
131
Avantis International Equity ETF
AVDE
$8.78B
| $711K | 0.08% |
12,780
+2,368
| +23% | +$132K |
|
132
Caterpillar
CAT
$199B
| $687K | 0.07% |
2,515
+197
| +8% | +$53.8K |
|
133
Adient
ADNT
$1.99B
| $685K | 0.07% |
18,655
-499
| -3% | -$18.3K |
|
134
Qualcomm
QCOM
$173B
| $675K | 0.07% |
6,082
+61
| +1% | +$6.77K |
|
135
J.M. Smucker
SJM
$12B
| $664K | 0.07% |
5,399
-127
| -2% | -$15.6K |
|
136
Chevron
CVX
$310B
| $656K | 0.07% |
3,888
+147
| +4% | +$24.8K |
|
137
United Parcel Service
UPS
$72.1B
| $649K | 0.07% |
4,163
+49
| +1% | +$7.64K |
|
138
Murphy Oil
MUR
$3.52B
| $633K | 0.07% |
13,950
-1,948
| -12% | -$88.4K |
|
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $632K | 0.07% |
12,690
-439
| -3% | -$21.9K |
|
140
Merck
MRK
$211B
| $617K | 0.07% |
5,990
-1,478
| -20% | -$152K |
|
141
TSMC
TSM
$1.26T
| $595K | 0.06% |
6,851
-73
| -1% | -$6.34K |
|
142
American Tower
AMT
$92.7B
| $589K | 0.06% |
3,582
| – | – |
|
143
Home Depot
HD
$415B
| $586K | 0.06% |
1,939
+100
| +5% | +$30.2K |
|
144
Uranium Energy
UEC
$4.94B
| $536K | 0.06% |
104,001
| – | – |
|
145
Gilead Sciences
GILD
$144B
| $535K | 0.06% |
7,134
+357
| +5% | +$26.8K |
|
146
Johnson & Johnson
JNJ
$428B
| $524K | 0.06% |
3,366
-802
| -19% | -$125K |
|
147
Automatic Data Processing
ADP
$120B
| $523K | 0.06% |
2,172
-125
| -5% | -$30.1K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $510K | 0.05% |
3,959
+1,212
| +44% | +$156K |
|
149
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $479K | 0.05% |
3,249
+1,804
| +125% | +$266K |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $476K | 0.05% |
6,298
| – | – |
|