GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.18M |
| 3 |
ServiceNow
NOW
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 5 |
Pentair
PNR
|
$558K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $772K | 0.08% |
25,930
+1,650
| +7% | +$49.1K |
|
127
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $768K | 0.08% |
4,557
+1,308
| +40% | +$220K |
|
128
UBS Group
UBS
$126B
| $768K | 0.08% |
24,847
-18,010
| -42% | -$557K |
|
129
Avantis International Large Cap Value ETF
AVIV
$827M
| $763K | 0.08% |
14,813
-9,930
| -40% | -$511K |
|
130
PepsiCo
PEP
$203B
| $760K | 0.08% |
4,475
+16
| +0.4% | +$2.72K |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $755K | 0.07% |
18,002
-973
| -5% | -$40.8K |
|
132
TSMC
TSM
$1.2T
| $730K | 0.07% |
7,015
+164
| +2% | +$17.1K |
|
133
Caterpillar
CAT
$194B
| $721K | 0.07% |
2,438
-77
| -3% | -$22.8K |
|
134
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $703K | 0.07% |
14,112
+3,672
| +35% | +$183K |
|
135
J.M. Smucker
SJM
$12B
| $703K | 0.07% |
5,559
+160
| +3% | +$20.2K |
|
136
Match Group
MTCH
$9.04B
| $700K | 0.07% |
19,170
+361
| +2% | +$13.2K |
|
137
Adient
ADNT
$1.97B
| $681K | 0.07% |
18,730
+75
| +0.4% | +$2.73K |
|
138
Home Depot
HD
$406B
| $668K | 0.07% |
1,928
-11
| -0.6% | -$3.81K |
|
139
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $667K | 0.07% |
7,584
+2,531
| +50% | +$223K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $667K | 0.07% |
7,959
-865
| -10% | -$72.5K |
|
141
Uranium Energy
UEC
$5.11B
| $666K | 0.07% |
104,001
| – | – |
|
142
United Parcel Service
UPS
$72.3B
| $660K | 0.07% |
4,199
+36
| +0.9% | +$5.66K |
|
143
Salesforce
CRM
$245B
| $648K | 0.06% |
2,464
+199
| +9% | +$52.3K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $645K | 0.06% |
8,340
-4,000
| -32% | -$309K |
|
145
Kyndryl
KD
$7.4B
| $633K | 0.06% |
30,442
-345
| -1% | -$7.17K |
|
146
Murphy Oil
MUR
$3.58B
| $622K | 0.06% |
14,570
+620
| +4% | +$26.5K |
|
147
Merck
MRK
$210B
| $599K | 0.06% |
5,491
-499
| -8% | -$54.4K |
|
148
Matthews China Active ETF
MCH
$22.6M
| $595K | 0.06% |
+31,239
| New | +$595K |
|
149
Gilead Sciences
GILD
$140B
| $570K | 0.06% |
7,030
-104
| -1% | -$8.43K |
|
150
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $561K | 0.06% |
+19,832
| New | +$561K |
|