GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
-$51.7M
(-3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.65M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.96M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178M |
| 2 |
Interactive Brokers
IBKR
|
$36.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$29.7M |
| 4 |
Trump Media & Technology Group
DJT
|
$10.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.13M |
Sector Composition
| 1 | Financials | 44.5% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $858K | 0.06% |
2,366
-47
| -2% | -$17K |
|
127
Salesforce
CRM
$231B
| $846K | 0.06% |
2,529
-142
| -5% | -$47.5K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $839K | 0.06% |
9,790
-311
| -3% | -$26.7K |
|
129
Tesla
TSLA
$1.08T
| $837K | 0.06% |
2,072
-222
| -10% | -$89.7K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.1B
| $835K | 0.06% |
17,018
| – | – |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $793K | 0.06% |
+11,680
| New | +$793K |
|
132
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $774K | 0.05% |
3,680
+37
| +1% | +$7.78K |
|
133
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $757K | 0.05% |
+16,421
| New | +$757K |
|
134
UBS Group
UBS
$127B
| $753K | 0.05% |
24,847
| – | – |
|
135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $751K | 0.05% |
13,517
+250
| +2% | +$13.9K |
|
136
RTX Corp
RTX
$212B
| $747K | 0.05% |
6,452
+400
| +7% | +$46.3K |
|
137
McDonald's
MCD
$227B
| $725K | 0.05% |
2,501
+43
| +2% | +$12.5K |
|
138
Home Depot
HD
$408B
| $721K | 0.05% |
1,853
+39
| +2% | +$15.2K |
|
139
Pentair
PNR
$17.8B
| $721K | 0.05% |
7,160
-195
| -3% | -$19.6K |
|
140
Uranium Energy
UEC
$4.99B
| $701K | 0.05% |
104,851
-50
| -0% | -$334 |
|
141
American Tower
AMT
$91.5B
| $675K | 0.05% |
3,681
+75
| +2% | +$13.8K |
|
142
Avantis International Large Cap Value ETF
AVIV
$830M
| $673K | 0.05% |
12,970
+1
| +0% | +$52 |
|
143
Merck
MRK
$209B
| $664K | 0.05% |
6,672
+1,686
| +34% | +$168K |
|
144
PepsiCo
PEP
$201B
| $653K | 0.05% |
4,297
+25
| +0.6% | +$3.8K |
|
145
Match Group
MTCH
$9B
| $642K | 0.05% |
19,629
-282
| -1% | -$9.22K |
|
146
Confluent
CFLT
$6.41B
| $634K | 0.04% |
22,670
-29,527
| -57% | -$826K |
|
147
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $628K | 0.04% |
15,056
+50
| +0.3% | +$2.09K |
|
148
Gilead Sciences
GILD
$140B
| $622K | 0.04% |
6,738
-219
| -3% | -$20.2K |
|
149
J.M. Smucker
SJM
$11.9B
| $617K | 0.04% |
5,601
+254
| +5% | +$28K |
|
150
Murphy Oil
MUR
$3.62B
| $605K | 0.04% |
19,996
+4,340
| +28% | +$131K |
|