GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.01B
AUM Growth
+$66.1M
(+7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.18M |
| 3 |
ServiceNow
NOW
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 5 |
Pentair
PNR
|
$558K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure
BIPC
$4.68B
| $368K | 0.04% |
10,426
+2,625
| +34% | +$92.7K |
|
177
Paysafe
PSFE
$787M
| $365K | 0.04% |
28,513
+25
| +0.1% | +$320 |
|
178
Netflix
NFLX
$521B
| $359K | 0.04% |
737
+55
| +8% | +$26.8K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $353K | 0.03% |
2,237
| – | – |
|
180
Visa
V
$681B
| $352K | 0.03% |
1,352
-40
| -3% | -$10.4K |
|
181
Walt Disney
DIS
$211B
| $336K | 0.03% |
3,724
-41
| -1% | -$3.7K |
|
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $333K | 0.03% |
8,140
+245
| +3% | +$10K |
|
183
Haleon
HLN
$44.3B
| $332K | 0.03% |
40,302
| – | – |
|
184
ConocoPhillips
COP
$118B
| $321K | 0.03% |
2,762
+240
| +10% | +$27.9K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.46B
| $307K | 0.03% |
3,593
| – | – |
|
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $302K | 0.03% |
7,091
-250
| -3% | -$10.6K |
|
187
First Citizens BancShares
FCNCA
$25.7B
| $290K | 0.03% |
204
| – | – |
|
188
SPDR S&P Dividend ETF
SDY
$20.4B
| $282K | 0.03% |
2,259
+362
| +19% | +$45.2K |
|
189
Viatris
VTRS
$12.3B
| $281K | 0.03% |
25,924
| – | – |
|
190
3M
MMM
$81B
| $280K | 0.03% |
3,059
-54
| -2% | -$4.94K |
|
191
Allstate
ALL
$53.9B
| $274K | 0.03% |
1,955
+4
| +0.2% | +$561 |
|
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $272K | 0.03% |
4,901
-7,789
| -61% | -$432K |
|
193
Kimberly-Clark
KMB
$42.5B
| $261K | 0.03% |
2,147
| – | – |
|
194
KLA
KLAC
$111B
| $255K | 0.03% |
439
-316
| -42% | -$184K |
|
195
Sasol
SSL
$4.54B
| $249K | 0.02% |
25,000
| – | – |
|
196
Technology Select Sector SPDR Fund
XLK
$83.6B
| $245K | 0.02% |
1,271
-29
| -2% | -$5.59K |
|
|
LUMO
197
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $243K | 0.02% |
76,341
| – | – |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $242K | 0.02% |
3,165
+105
| +3% | +$8.03K |
|
199
General Mills
GIS
$26.6B
| $242K | 0.02% |
3,710
| – | – |
|
200
Coca-Cola
KO
$297B
| $239K | 0.02% |
4,055
+156
| +4% | +$9.2K |
|