GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$114M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
77
Reduced
98
Closed
10
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Interactive Brokers
IBKR
|
$985K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
Top Sells
| 1 |
KLA
KLAC
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$826K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$762K |
| 5 |
Deere & Co
DE
|
$227K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 30% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$18.2B
| $566K | 0.04% |
7,382
+1
| +0% | +$77 |
|
152
Matthews China Active ETF
MCH
$22.6M
| $564K | 0.04% |
29,367
-6,228
| -17% | -$120K |
|
153
RTX Corp
RTX
$211B
| $563K | 0.04% |
5,610
-406
| -7% | -$40.7K |
|
154
Murphy Oil
MUR
$3.55B
| $562K | 0.04% |
13,635
-621
| -4% | -$25.6K |
|
155
nVent Electric
NVT
$14.9B
| $553K | 0.04% |
7,214
-27
| -0.4% | -$2.07K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $541K | 0.04% |
3,712
+1
| +0% | +$146 |
|
157
Colgate-Palmolive
CL
$68.9B
| $538K | 0.04% |
5,543
-830
| -13% | -$80.6K |
|
158
Tesla
TSLA
$1.12T
| $538K | 0.04% |
2,720
+145
| +6% | +$28.7K |
|
159
Gilead Sciences
GILD
$143B
| $527K | 0.04% |
7,683
+299
| +4% | +$20.5K |
|
160
GE Aerospace
GE
$297B
| $525K | 0.04% |
3,304
-836
| -20% | -$133K |
|
161
Vanguard Real Estate ETF
VNQ
$34.7B
| $514K | 0.04% |
6,134
+1
| +0% | +$84 |
|
162
Paysafe
PSFE
$868M
| $504K | 0.04% |
28,513
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $484K | 0.04% |
6,185
| – | – |
|
164
Johnson & Johnson
JNJ
$429B
| $478K | 0.03% |
3,267
+68
| +2% | +$9.95K |
|
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $472K | 0.03% |
15,287
| – | – |
|
166
Accenture
ACN
$158B
| $462K | 0.03% |
1,523
+66
| +5% | +$20K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $460K | 0.03% |
2,802
+100
| +4% | +$16.4K |
|
168
IAC Inc
IAC
$2.98B
| $451K | 0.03% |
11,745
+346
| +3% | +$13.3K |
|
169
Chevron
CVX
$310B
| $448K | 0.03% |
2,866
-114
| -4% | -$17.8K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $440K | 0.03% |
8,037
| – | – |
|
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $437K | 0.03% |
7,939
| – | – |
|
172
First Citizens BancShares
FCNCA
$24.9B
| $436K | 0.03% |
259
+55
| +27% | +$92.6K |
|
173
Automatic Data Processing
ADP
$120B
| $432K | 0.03% |
1,809
+12
| +0.7% | +$2.87K |
|
174
Amgen
AMGN
$152B
| $427K | 0.03% |
1,367
-10
| -0.7% | -$3.12K |
|
175
Netflix
NFLX
$528B
| $426K | 0.03% |
631
-5
| -0.8% | -$3.38K |
|