GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| $846K | 0.06% |
10,437
-536
| -5% | -$43.4K |
|
127
Kyndryl
KD
$7.35B
| $834K | 0.06% |
26,568
-1,648
| -6% | -$51.7K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.3B
| $831K | 0.06% |
17,018
| – | – |
|
129
Caterpillar
CAT
$196B
| $830K | 0.06% |
2,517
+151
| +6% | +$49.8K |
|
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $830K | 0.06% |
16,029
-12,211
| -43% | -$632K |
|
131
J.M. Smucker
SJM
$11.8B
| $827K | 0.06% |
6,987
+1,386
| +25% | +$164K |
|
132
Kimco Realty
KIM
$15.2B
| $816K | 0.06% |
38,428
-1,421
| -4% | -$30.2K |
|
133
American Tower
AMT
$95.5B
| $791K | 0.06% |
3,637
-44
| -1% | -$9.57K |
|
134
UBS Group
UBS
$128B
| $761K | 0.06% |
24,847
| – | – |
|
135
Adobe
ADBE
$151B
| $758K | 0.06% |
1,976
-109
| -5% | -$41.8K |
|
136
RTX Corp
RTX
$212B
| $751K | 0.06% |
5,669
-783
| -12% | -$104K |
|
137
McDonald's
MCD
$224B
| $739K | 0.06% |
2,366
-135
| -5% | -$42.2K |
|
138
Avantis International Large Cap Value ETF
AVIV
$832M
| $735K | 0.06% |
12,970
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $732K | 0.06% |
6,534
-204
| -3% | -$22.9K |
|
140
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $707K | 0.05% |
13,517
| – | – |
|
141
BrightView Holdings
BV
$1.37B
| $706K | 0.05% |
55,000
-1
| -0% | -$13 |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $706K | 0.05% |
6,412
+1,025
| +19% | +$113K |
|
143
Home Depot
HD
$405B
| $665K | 0.05% |
1,816
-37
| -2% | -$13.5K |
|
144
Salesforce
CRM
$245B
| $662K | 0.05% |
2,466
-63
| -2% | -$16.9K |
|
|
SNDK
145
Sandisk Corporation Common Stock
SNDK
$7.65B
| $628K | 0.05% |
+13,180
| New | +$628K |
|
146
PepsiCo
PEP
$204B
| $625K | 0.05% |
4,168
-129
| -3% | -$19.3K |
|
147
Pentair
PNR
$17.6B
| $623K | 0.05% |
7,121
-39
| -0.5% | -$3.41K |
|
148
Match Group
MTCH
$8.98B
| $622K | 0.05% |
19,931
+302
| +2% | +$9.43K |
|
149
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $621K | 0.05% |
17,294
+20
| +0.1% | +$718 |
|
150
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $621K | 0.05% |
3,218
-462
| -13% | -$89.2K |
|