GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $772K | 0.06% |
2,563
+99
| +4% | +$29.8K |
|
127
Costco
COST
$418B
| $769K | 0.06% |
1,049
-315
| -23% | -$231K |
|
128
UBS Group
UBS
$128B
| $763K | 0.06% |
24,847
| – | – |
|
129
PepsiCo
PEP
$204B
| $751K | 0.06% |
4,289
-186
| -4% | -$32.6K |
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $742K | 0.06% |
17,627
-375
| -2% | -$15.8K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $737K | 0.06% |
7,807
-152
| -2% | -$14.3K |
|
132
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $734K | 0.06% |
13,222
-2,708
| -17% | -$150K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $734K | 0.06% |
4,016
-541
| -12% | -$98.9K |
|
134
American Tower
AMT
$95.5B
| $708K | 0.06% |
3,585
| – | – |
|
135
Match Group
MTCH
$8.98B
| $708K | 0.06% |
19,523
+353
| +2% | +$12.8K |
|
136
Avantis International Large Cap Value ETF
AVIV
$832M
| $707K | 0.06% |
13,067
-1,746
| -12% | -$94.5K |
|
137
Uranium Energy
UEC
$4.75B
| $702K | 0.06% |
104,001
| – | – |
|
138
Home Depot
HD
$405B
| $699K | 0.06% |
1,822
-106
| -5% | -$40.7K |
|
139
Merck
MRK
$210B
| $694K | 0.06% |
5,258
-233
| -4% | -$30.8K |
|
140
J.M. Smucker
SJM
$11.8B
| $683K | 0.05% |
5,425
-134
| -2% | -$16.9K |
|
141
Matthews China Active ETF
MCH
$22.7M
| $669K | 0.05% |
35,595
+4,356
| +14% | +$81.9K |
|
142
Kyndryl
KD
$7.35B
| $664K | 0.05% |
30,507
+65
| +0.2% | +$1.42K |
|
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $657K | 0.05% |
14,112
| – | – |
|
144
BrightView Holdings
BV
$1.37B
| $655K | 0.05% |
55,000
| – | – |
|
145
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
| $651K | 0.05% |
22,117
+2,285
| +12% | +$67.3K |
|
146
Murphy Oil
MUR
$3.55B
| $651K | 0.05% |
14,256
-314
| -2% | -$14.3K |
|
147
Adient
ADNT
$2.01B
| $640K | 0.05% |
19,444
+714
| +4% | +$23.5K |
|
148
United Parcel Service
UPS
$74.1B
| $637K | 0.05% |
4,285
+86
| +2% | +$12.8K |
|
149
Pentair
PNR
$17.6B
| $631K | 0.05% |
7,381
+48
| +0.7% | +$4.1K |
|
150
iShares MSCI Japan ETF
EWJ
$15.3B
| $622K | 0.05% |
8,716
+2,566
| +42% | +$183K |
|