GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$114M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
77
Reduced
98
Closed
10
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Interactive Brokers
IBKR
|
$985K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
Top Sells
| 1 |
KLA
KLAC
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$826K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$762K |
| 5 |
Deere & Co
DE
|
$227K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 30% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kyndryl
KD
$7.57B
| $736K | 0.05% |
27,979
-2,528
| -8% | -$66.5K |
|
127
UBS Group
UBS
$128B
| $734K | 0.05% |
24,847
| – | – |
|
128
BrightView Holdings
BV
$1.36B
| $732K | 0.05% |
55,000
| – | – |
|
129
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
| $712K | 0.05% |
23,292
+1,175
| +5% | +$35.9K |
|
130
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $706K | 0.05% |
12,772
-450
| -3% | -$24.9K |
|
131
PepsiCo
PEP
$200B
| $704K | 0.05% |
4,271
-18
| -0.4% | -$2.97K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $703K | 0.05% |
7,708
-99
| -1% | -$9.03K |
|
133
American Tower
AMT
$92.9B
| $697K | 0.05% |
3,585
| – | – |
|
134
Avantis International Large Cap Value ETF
AVIV
$836M
| $681K | 0.05% |
12,989
-78
| -0.6% | -$4.09K |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $662K | 0.05% |
9,694
+978
| +11% | +$66.8K |
|
136
Salesforce
CRM
$239B
| $657K | 0.05% |
2,557
-6
| -0.2% | -$1.54K |
|
137
Merck
MRK
$212B
| $657K | 0.05% |
5,303
+45
| +0.9% | +$5.58K |
|
138
Wolfspeed
WOLF
$196M
| $640K | 0.05% |
28,114
| – | – |
|
139
ASML
ASML
$307B
| $635K | 0.05% |
621
+62
| +11% | +$63.4K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $627K | 0.05% |
5,561
+508
| +10% | +$57.3K |
|
141
Home Depot
HD
$417B
| $627K | 0.05% |
1,823
+1
| +0.1% | +$344 |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $626K | 0.05% |
14,966
-2,661
| -15% | -$111K |
|
143
Uranium Energy
UEC
$4.96B
| $625K | 0.05% |
104,001
| – | – |
|
144
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $610K | 0.04% |
13,267
-845
| -6% | -$38.9K |
|
145
Match Group
MTCH
$9.18B
| $600K | 0.04% |
19,760
+237
| +1% | +$7.2K |
|
146
Tilray
TLRY
$1.31B
| $589K | 0.04% |
354,900
| – | – |
|
147
McDonald's
MCD
$224B
| $588K | 0.04% |
2,309
+106
| +5% | +$27K |
|
148
J.M. Smucker
SJM
$12B
| $584K | 0.04% |
5,358
-67
| -1% | -$7.3K |
|
149
United Parcel Service
UPS
$72.1B
| $583K | 0.04% |
4,257
-28
| -0.7% | -$3.84K |
|
150
Adient
ADNT
$2B
| $573K | 0.04% |
23,191
+3,747
| +19% | +$92.6K |
|