GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+27.1%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$2.06B
AUM Growth
+$2.06B
(+56%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$452M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Nucor
NUE
|
$123M |
| 4 |
Wynn Resorts
WYNN
|
$46.8M |
| 5 |
Coinbase
COIN
|
$35.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$2.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.77M |
Sector Composition
| 1 | Financials | 39.32% |
| 2 | Technology | 23.69% |
| 3 | Materials | 6.62% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $696K | 0.03% |
2,384
+18
| +0.8% | +$5.26K |
|
152
Gilead Sciences
GILD
$140B
| $694K | 0.03% |
6,261
-273
| -4% | -$30.3K |
|
153
RTX Corp
RTX
$212B
| $689K | 0.03% |
4,718
-951
| -17% | -$139K |
|
154
Adient
ADNT
$2.01B
| $685K | 0.03% |
35,211
+435
| +1% | +$8.46K |
|
155
iShares MSCI Japan ETF
EWJ
$15.3B
| $669K | 0.03% |
8,920
+1,428
| +19% | +$107K |
|
156
Home Depot
HD
$405B
| $666K | 0.03% |
1,816
| – | – |
|
157
Salesforce
CRM
$245B
| $657K | 0.03% |
2,409
-57
| -2% | -$15.5K |
|
|
AAMI
158
Acadian Asset Management Inc.
AAMI
$1.83B
| $652K | 0.03% |
+18,500
| New | +$652K |
|
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $647K | 0.03% |
17,219
-75
| -0.4% | -$2.82K |
|
160
GE Aerospace
GE
$292B
| $636K | 0.03% |
2,470
| – | – |
|
161
State Street
STT
$32.6B
| $629K | 0.03% |
5,920
+867
| +17% | +$92.1K |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $613K | 0.03% |
14,742
-163
| -1% | -$6.78K |
|
163
Match Group
MTCH
$8.98B
| $611K | 0.03% |
19,774
-157
| -0.8% | -$4.85K |
|
164
Merck
MRK
$210B
| $603K | 0.03% |
7,620
+1,205
| +19% | +$95.4K |
|
|
SNDK
165
Sandisk Corporation Common Stock
SNDK
$7.65B
| $603K | 0.03% |
13,291
+111
| +0.8% | +$5.04K |
|
166
GE Vernova
GEV
$167B
| $595K | 0.03% |
1,124
+93
| +9% | +$49.2K |
|
167
iShares Bitcoin Trust
IBIT
$80.7B
| $567K | 0.03% |
9,258
+1,710
| +23% | +$105K |
|
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $558K | 0.03% |
8,890
+1
| +0% | +$63 |
|
169
Vanguard Total World Stock ETF
VT
$51.6B
| $554K | 0.03% |
4,310
+290
| +7% | +$37.3K |
|
170
iShares MSCI EAFE ETF
EFA
$66B
| $553K | 0.03% |
6,185
| – | – |
|
171
PepsiCo
PEP
$204B
| $550K | 0.03% |
4,162
-6
| -0.1% | -$793 |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $546K | 0.03% |
6,133
| – | – |
|
173
nVent Electric
NVT
$14.5B
| $544K | 0.03% |
7,421
+275
| +4% | +$20.2K |
|
174
Automatic Data Processing
ADP
$123B
| $528K | 0.03% |
1,711
-76
| -4% | -$23.5K |
|
175
Tesla
TSLA
$1.08T
| $524K | 0.03% |
1,649
-40
| -2% | -$12.7K |
|