GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
102
Reduced
81
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$13.5M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $608K | 0.04% |
3,946
+234
| +6% | +$36.1K |
|
152
GE Aerospace
GE
$299B
| $600K | 0.04% |
3,183
-121
| -4% | -$22.8K |
|
153
Tesla
TSLA
$1.08T
| $600K | 0.04% |
2,294
-426
| -16% | -$111K |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $598K | 0.04% |
6,134
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $583K | 0.04% |
6,957
-726
| -9% | -$60.8K |
|
|
SAFE
156
Safehold
SAFE
$1.14B
| $578K | 0.04% |
22,045
| – | – |
|
157
Adient
ADNT
$1.96B
| $576K | 0.04% |
25,506
+2,315
| +10% | +$52.3K |
|
158
United Parcel Service
UPS
$71.3B
| $576K | 0.04% |
4,224
-33
| -0.8% | -$4.5K |
|
159
Colgate-Palmolive
CL
$67.3B
| $575K | 0.04% |
5,543
| – | – |
|
160
Merck
MRK
$209B
| $566K | 0.04% |
4,986
-317
| -6% | -$36K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $561K | 0.04% |
5,291
-270
| -5% | -$28.6K |
|
162
ASML
ASML
$296B
| $550K | 0.04% |
660
+39
| +6% | +$32.5K |
|
163
Accenture
ACN
$157B
| $548K | 0.04% |
1,549
+26
| +2% | +$9.2K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $542K | 0.04% |
3,027
+225
| +8% | +$40.3K |
|
165
Automatic Data Processing
ADP
$122B
| $531K | 0.04% |
1,918
+109
| +6% | +$30.2K |
|
166
Murphy Oil
MUR
$3.65B
| $528K | 0.04% |
15,656
+2,021
| +15% | +$68.2K |
|
167
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $526K | 0.04% |
8,888
+851
| +11% | +$50.4K |
|
168
Johnson & Johnson
JNJ
$428B
| $520K | 0.04% |
3,209
-58
| -2% | -$9.4K |
|
169
IAC Inc
IAC
$2.91B
| $519K | 0.04% |
11,745
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$65.8B
| $517K | 0.04% |
6,185
| – | – |
|
171
Union Pacific
UNP
$132B
| $515K | 0.04% |
2,090
+223
| +12% | +$55K |
|
172
nVent Electric
NVT
$14.6B
| $511K | 0.03% |
7,273
+59
| +0.8% | +$4.15K |
|
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $491K | 0.03% |
15,287
| – | – |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $479K | 0.03% |
6,115
+600
| +11% | +$47K |
|
175
State Street
STT
$32.3B
| $464K | 0.03% |
5,240
+38
| +0.7% | +$3.37K |
|