GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $613K | 0.05% |
14,905
-151
| -1% | -$6.21K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $588K | 0.04% |
4,025
+45
| +1% | +$6.57K |
|
153
Merck
MRK
$210B
| $576K | 0.04% |
6,415
-257
| -4% | -$23.1K |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $555K | 0.04% |
6,133
-1
| -0% | -$90 |
|
155
Automatic Data Processing
ADP
$123B
| $546K | 0.04% |
1,787
-12
| -0.7% | -$3.67K |
|
156
Murphy Oil
MUR
$3.55B
| $545K | 0.04% |
19,174
-822
| -4% | -$23.4K |
|
157
Johnson & Johnson
JNJ
$427B
| $524K | 0.04% |
3,160
-983
| -24% | -$163K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $523K | 0.04% |
5,697
+3,221
| +130% | +$296K |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $520K | 0.04% |
8,889
+1
| +0% | +$58 |
|
160
iShares MSCI Japan ETF
EWJ
$15.3B
| $514K | 0.04% |
7,492
+571
| +8% | +$39.2K |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $506K | 0.04% |
6,185
| – | – |
|
162
Netflix
NFLX
$513B
| $505K | 0.04% |
542
-112
| -17% | -$104K |
|
163
Uranium Energy
UEC
$4.75B
| $501K | 0.04% |
104,811
-40
| -0% | -$191 |
|
164
Colgate-Palmolive
CL
$67.9B
| $494K | 0.04% |
5,272
-271
| -5% | -$25.4K |
|
165
GE Aerospace
GE
$292B
| $494K | 0.04% |
2,470
-235
| -9% | -$47K |
|
166
JPMorgan Active Growth ETF
JGRO
$7.04B
| $481K | 0.04% |
+6,525
| New | +$481K |
|
167
Vanguard Total World Stock ETF
VT
$51.6B
| $466K | 0.04% |
4,020
+670
| +20% | +$77.7K |
|
168
Chevron
CVX
$324B
| $455K | 0.03% |
2,718
-653
| -19% | -$109K |
|
169
United Parcel Service
UPS
$74.1B
| $453K | 0.03% |
4,116
-529
| -11% | -$58.2K |
|
170
iShares MBS ETF
MBB
$41B
| $452K | 0.03% |
+4,821
| New | +$452K |
|
171
State Street
STT
$32.6B
| $452K | 0.03% |
5,053
+57
| +1% | +$5.1K |
|
172
Accenture
ACN
$162B
| $451K | 0.03% |
1,444
-127
| -8% | -$39.7K |
|
173
Adient
ADNT
$2.01B
| $447K | 0.03% |
34,776
+10,218
| +42% | +$131K |
|
174
IAC Inc
IAC
$2.94B
| $447K | 0.03% |
9,739
+320
| +3% | +$14.7K |
|
175
Paysafe
PSFE
$830M
| $447K | 0.03% |
28,513
| – | – |
|