GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.01B
AUM Growth
+$66.1M
(+7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.18M |
| 3 |
ServiceNow
NOW
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 5 |
Pentair
PNR
|
$558K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $540K | 0.05% |
3,959
| – | – |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $537K | 0.05% |
6,075
-223
| -4% | -$19.7K |
|
|
153
Pentair
PNR
$17.5B
| $533K | 0.05% |
7,333
-7,678
| -51% | -$558K |
|
154
Tesla
TSLA
$1.08T
| $526K | 0.05% |
2,118
+500
| +31% | +$124K |
|
155
RTX Corp
RTX
$212B
| $525K | 0.05% |
6,244
+245
| +4% | +$20.6K |
|
156
Johnson & Johnson
JNJ
$429B
| $524K | 0.05% |
3,344
-22
| -0.7% | -$3.45K |
|
|
SAFE
157
DELISTED
Safehold Inc.
SAFE
| $516K | 0.05% |
22,045
| – | – |
|
158
Accenture
ACN
$158B
| $507K | 0.05% |
1,446
+44
| +3% | +$15.4K |
|
159
Automatic Data Processing
ADP
$121B
| $494K | 0.05% |
2,122
-50
| -2% | -$11.6K |
|
160
Chevron
CVX
$318B
| $483K | 0.05% |
3,238
-650
| -17% | -$97K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $466K | 0.05% |
6,185
| – | – |
|
162
BrightView Holdings
BV
$1.36B
| $463K | 0.05% |
55,000
| – | – |
|
163
IAC Inc
IAC
$2.91B
| $458K | 0.05% |
10,663
| – | – |
|
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $455K | 0.04% |
7,939
| – | – |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $448K | 0.04% |
8,667
-227
| -3% | -$11.7K |
|
166
Union Pacific
UNP
$132B
| $439K | 0.04% |
1,788
+1
| +0.1% | +$246 |
|
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $436K | 0.04% |
15,287
| – | – |
|
|
APCX
168
DELISTED
AppTech Payments
APCX
| $430K | 0.04% |
216,030
| – | – |
|
169
State Street
STT
$32.1B
| $418K | 0.04% |
5,391
+358
| +7% | +$27.8K |
|
170
iShares MSCI Japan ETF
EWJ
$15.2B
| $394K | 0.04% |
+6,150
| New | +$394K |
|
171
Amgen
AMGN
$153B
| $387K | 0.04% |
1,345
-65
| -5% | -$18.7K |
|
172
GE Aerospace
GE
$293B
| $386K | 0.04% |
3,787
+89
| +2% | +$9.07K |
|
173
ASML
ASML
$290B
| $380K | 0.04% |
502
+38
| +8% | +$28.8K |
|
174
iShares Global Infrastructure ETF
IGF
$7.95B
| $379K | 0.04% |
8,054
| – | – |
|
175
Comcast
CMCSA
$125B
| $372K | 0.04% |
8,492
+219
| +3% | +$9.59K |
|