GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $621K | 0.05% |
2,203
-531
| -19% | -$150K |
|
152
RTX Corp
RTX
$212B
| $587K | 0.05% |
6,016
-228
| -4% | -$22.2K |
|
153
GE Aerospace
GE
$292B
| $580K | 0.05% |
3,304
+282
| +9% | +$49.5K |
|
154
Colgate-Palmolive
CL
$67.9B
| $574K | 0.05% |
+6,373
| New | +$574K |
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $548K | 0.04% |
5,053
-2,531
| -33% | -$274K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $548K | 0.04% |
3,711
-248
| -6% | -$36.6K |
|
|
157
nVent Electric
NVT
$14.5B
| $546K | 0.04% |
7,241
-7,820
| -52% | -$590K |
|
158
ASML
ASML
$292B
| $542K | 0.04% |
559
+57
| +11% | +$55.3K |
|
159
Gilead Sciences
GILD
$140B
| $541K | 0.04% |
7,384
+354
| +5% | +$25.9K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $530K | 0.04% |
6,133
+58
| +1% | +$5.01K |
|
161
Johnson & Johnson
JNJ
$427B
| $506K | 0.04% |
3,199
-145
| -4% | -$22.9K |
|
162
Accenture
ACN
$162B
| $505K | 0.04% |
1,457
+11
| +0.8% | +$3.81K |
|
163
Walt Disney
DIS
$213B
| $503K | 0.04% |
4,109
+385
| +10% | +$47.1K |
|
164
IAC Inc
IAC
$2.94B
| $499K | 0.04% |
9,351
+604
| +7% | +$32.2K |
|
165
iShares MSCI EAFE ETF
EFA
$66B
| $494K | 0.04% |
6,185
| – | – |
|
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $486K | 0.04% |
15,287
| – | – |
|
167
Chevron
CVX
$324B
| $470K | 0.04% |
2,980
-258
| -8% | -$40.7K |
|
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $466K | 0.04% |
7,939
| – | – |
|
169
Union Pacific
UNP
$133B
| $459K | 0.04% |
1,867
+79
| +4% | +$19.4K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $458K | 0.04% |
2,702
+465
| +21% | +$78.8K |
|
|
SAFE
171
Safehold
SAFE
$1.18B
| $454K | 0.04% |
+22,045
| New | +$454K |
|
172
Tesla
TSLA
$1.08T
| $453K | 0.04% |
2,575
+457
| +22% | +$80.4K |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $451K | 0.04% |
8,037
-630
| -7% | -$35.4K |
|
174
Paysafe
PSFE
$830M
| $450K | 0.04% |
28,513
| – | – |
|
175
Automatic Data Processing
ADP
$123B
| $449K | 0.04% |
1,797
-325
| -15% | -$81.2K |
|