GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
102
Reduced
81
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$13.5M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.3B
| $925K | 0.06% |
39,849
-822
| -2% | -$19.1K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $887K | 0.06% |
10,101
+2,393
| +31% | +$210K |
|
128
BrightView Holdings
BV
$1.35B
| $866K | 0.06% |
55,001
+1
| +0% | +$16 |
|
129
Vanguard Total International Bond ETF
BNDX
$68.1B
| $856K | 0.06% |
17,018
-100
| -0.6% | -$5.03K |
|
130
American Tower
AMT
$91.7B
| $839K | 0.06% |
3,606
+21
| +0.6% | +$4.89K |
|
131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $820K | 0.06% |
18,985
-978
| -5% | -$42.2K |
|
132
Invesco S&P Global Water Index ETF
CGW
$1B
| $782K | 0.05% |
12,772
| – | – |
|
133
UBS Group
UBS
$127B
| $768K | 0.05% |
24,847
| – | – |
|
134
Match Group
MTCH
$9.02B
| $753K | 0.05% |
19,911
+151
| +0.8% | +$5.71K |
|
135
McDonald's
MCD
$227B
| $749K | 0.05% |
2,458
+149
| +6% | +$45.4K |
|
136
Home Depot
HD
$407B
| $735K | 0.05% |
1,814
-9
| -0.5% | -$3.65K |
|
137
RTX Corp
RTX
$212B
| $733K | 0.05% |
6,052
+442
| +8% | +$53.5K |
|
138
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $732K | 0.05% |
3,643
-274
| -7% | -$55.1K |
|
139
Salesforce
CRM
$231B
| $731K | 0.05% |
2,671
+114
| +4% | +$31.2K |
|
140
Avantis International Large Cap Value ETF
AVIV
$830M
| $728K | 0.05% |
12,969
-20
| -0.2% | -$1.12K |
|
141
PepsiCo
PEP
$201B
| $726K | 0.05% |
4,272
+1
| +0% | +$170 |
|
142
Pentair
PNR
$17.8B
| $719K | 0.05% |
7,355
-27
| -0.4% | -$2.64K |
|
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $702K | 0.05% |
13,267
| – | – |
|
144
iShares MSCI Japan ETF
EWJ
$15.4B
| $679K | 0.05% |
9,497
-197
| -2% | -$14.1K |
|
145
Uranium Energy
UEC
$4.99B
| $651K | 0.04% |
104,901
+900
| +0.9% | +$5.59K |
|
146
J.M. Smucker
SJM
$11.9B
| $648K | 0.04% |
5,347
-11
| -0.2% | -$1.33K |
|
147
Kyndryl
KD
$7.33B
| $645K | 0.04% |
28,072
+93
| +0.3% | +$2.14K |
|
148
Paysafe
PSFE
$778M
| $640K | 0.04% |
28,513
| – | – |
|
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $627K | 0.04% |
15,006
+40
| +0.3% | +$1.67K |
|
150
Tilray
TLRY
$1.23B
| $624K | 0.04% |
354,640
-260
| -0.1% | -$457 |
|