GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| $437K | 0.03% |
+1,296
| New | +$437K |
|
177
State Street
STT
$32.6B
| $423K | 0.03% |
5,475
+84
| +2% | +$6.49K |
|
178
Comcast
CMCSA
$125B
| $412K | 0.03% |
9,493
+1,001
| +12% | +$43.4K |
|
179
Visa
V
$683B
| $403K | 0.03% |
1,445
+93
| +7% | +$25.9K |
|
180
Amgen
AMGN
$155B
| $392K | 0.03% |
1,377
+32
| +2% | +$9.11K |
|
181
Netflix
NFLX
$513B
| $386K | 0.03% |
636
-101
| -14% | -$61.3K |
|
182
iShares Global Infrastructure ETF
IGF
$8.05B
| $384K | 0.03% |
8,054
| – | – |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $372K | 0.03% |
4,940
+1,775
| +56% | +$134K |
|
184
Allstate
ALL
$53.6B
| $338K | 0.03% |
1,955
| – | – |
|
185
Haleon
HLN
$43.9B
| $338K | 0.03% |
39,802
-500
| -1% | -$4.25K |
|
186
First Citizens BancShares
FCNCA
$25.6B
| $334K | 0.03% |
204
| – | – |
|
187
Materials Select Sector SPDR Fund
XLB
$5.53B
| $334K | 0.03% |
3,593
| – | – |
|
188
ConocoPhillips
COP
$124B
| $316K | 0.03% |
2,482
-280
| -10% | -$35.6K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.02% |
528
+102
| +24% | +$59.3K |
|
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $299K | 0.02% |
7,091
| – | – |
|
191
Viatris
VTRS
$12.3B
| $283K | 0.02% |
23,690
-2,234
| -9% | -$26.7K |
|
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $282K | 0.02% |
4,901
| – | – |
|
193
Roper Technologies
ROP
$56.6B
| $281K | 0.02% |
501
+87
| +21% | +$48.8K |
|
194
TransDigm Group
TDG
$78.8B
| $280K | 0.02% |
+228
| New | +$280K |
|
195
3M
MMM
$82.8B
| $278K | 0.02% |
2,619
+61
| +2% | +$6.48K |
|
196
Coca-Cola
KO
$297B
| $271K | 0.02% |
4,433
+378
| +9% | +$23.1K |
|
197
Diamondback Energy
FANG
$43.1B
| $268K | 0.02% |
+1,354
| New | +$268K |
|
198
iShares US Energy ETF
IYE
$1.2B
| $265K | 0.02% |
5,367
| – | – |
|
199
Kimberly-Clark
KMB
$42.8B
| $265K | 0.02% |
2,047
-100
| -5% | -$12.9K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.9B
| $263K | 0.02% |
1,261
-10
| -0.8% | -$2.09K |
|