GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+27.1%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$2.06B
AUM Growth
+$2.06B
(+56%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$452M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Nucor
NUE
|
$123M |
| 4 |
Wynn Resorts
WYNN
|
$46.8M |
| 5 |
Coinbase
COIN
|
$35.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$2.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.77M |
Sector Composition
| 1 | Financials | 39.32% |
| 2 | Technology | 23.69% |
| 3 | Materials | 6.62% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $1.1M | 0.05% |
1,071
-16
| -1% | -$16.4K |
|
127
International Flavors & Fragrances
IFF
$17.1B
| $1.1M | 0.05% |
14,947
+7
| +0% | +$515 |
|
128
VanEck Semiconductor ETF
SMH
$26.6B
| $1.07M | 0.05% |
3,850
-210
| -5% | -$58.6K |
|
129
Kyndryl
KD
$7.21B
| $1.07M | 0.05% |
25,479
-1,089
| -4% | -$45.7K |
|
130
Procter & Gamble
PG
$370B
| $1.03M | 0.05% |
6,486
+42
| +0.7% | +$6.69K |
|
131
Caterpillar
CAT
$195B
| $988K | 0.05% |
2,546
+29
| +1% | +$11.3K |
|
132
Costco
COST
$416B
| $986K | 0.05% |
996
-2
| -0.2% | -$1.98K |
|
133
NextEra Energy, Inc.
NEE
$150B
| $963K | 0.05% |
13,876
+1,218
| +10% | +$84.5K |
|
134
iShares MBS ETF
MBB
$40.7B
| $925K | 0.04% |
9,849
+5,028
| +104% | +$472K |
|
135
BrightView Holdings
BV
$1.36B
| $916K | 0.04% |
55,000
| – | – |
|
136
Netflix
NFLX
$516B
| $905K | 0.04% |
676
+134
| +25% | +$179K |
|
137
American Tower
AMT
$93.9B
| $883K | 0.04% |
3,997
+360
| +10% | +$79.5K |
|
138
Vanguard Total International Bond ETF
BNDX
$67.9B
| $843K | 0.04% |
17,018
| – | – |
|
139
UBS Group
UBS
$126B
| $840K | 0.04% |
24,847
| – | – |
|
140
J.M. Smucker
SJM
$11.7B
| $834K | 0.04% |
8,490
+1,503
| +22% | +$148K |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $819K | 0.04% |
15,048
-981
| -6% | -$53.4K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $819K | 0.04% |
9,659
+312
| +3% | +$26.5K |
|
143
Avantis International Large Cap Value ETF
AVIV
$827M
| $807K | 0.04% |
12,970
| – | – |
|
144
Kimco Realty
KIM
$15.1B
| $784K | 0.04% |
37,284
-1,144
| -3% | -$24.1K |
|
145
SPDR S&P Biotech ETF
XBI
$5.25B
| $780K | 0.04% |
9,406
-1,031
| -10% | -$85.5K |
|
146
Adobe
ADBE
$147B
| $770K | 0.04% |
1,991
+15
| +0.8% | +$5.8K |
|
147
Pentair
PNR
$17.4B
| $742K | 0.04% |
7,223
+102
| +1% | +$10.5K |
|
148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $733K | 0.04% |
13,517
| – | – |
|
149
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $733K | 0.04% |
3,228
+10
| +0.3% | +$2.27K |
|
150
Uranium Energy
UEC
$4.88B
| $713K | 0.03% |
104,811
| – | – |
|