GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$114M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
77
Reduced
98
Closed
10
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Interactive Brokers
IBKR
|
$985K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
Top Sells
| 1 |
KLA
KLAC
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$826K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$762K |
| 5 |
Deere & Co
DE
|
$227K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 30% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
176
Safehold
SAFE
$1.17B
| $425K | 0.03% |
22,045
| – | – |
|
177
Union Pacific
UNP
$131B
| $423K | 0.03% |
1,867
| – | – |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.03% |
1,154
-142
| -11% | -$51.8K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $413K | 0.03% |
5,515
+575
| +12% | +$43.1K |
|
180
Walt Disney
DIS
$212B
| $402K | 0.03% |
4,045
-64
| -2% | -$6.36K |
|
181
Nextracker
NXT
$10.4B
| $396K | 0.03% |
+8,445
| New | +$396K |
|
182
iShares Global Infrastructure ETF
IGF
$7.98B
| $386K | 0.03% |
8,054
| – | – |
|
183
State Street
STT
$32.1B
| $385K | 0.03% |
5,202
-273
| -5% | -$20.2K |
|
184
Comcast
CMCSA
$125B
| $382K | 0.03% |
9,754
+261
| +3% | +$10.2K |
|
185
Visa
V
$666B
| $331K | 0.02% |
1,261
-184
| -13% | -$48.3K |
|
186
Haleon
HLN
$43.7B
| $329K | 0.02% |
39,802
| – | – |
|
187
Vanguard Total World Stock ETF
VT
$51.8B
| $328K | 0.02% |
2,910
+705
| +32% | +$79.5K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.51B
| $317K | 0.02% |
3,593
| – | – |
|
|
189
KLA
KLAC
$119B
| $315K | 0.02% |
382
-2,310
| -86% | -$1.9M |
|
190
Allstate
ALL
$53.1B
| $312K | 0.02% |
1,955
| – | – |
|
191
Roper Technologies
ROP
$55.7B
| $304K | 0.02% |
539
+38
| +8% | +$21.4K |
|
192
ConocoPhillips
COP
$116B
| $295K | 0.02% |
2,581
+99
| +4% | +$11.3K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.02% |
531
+3
| +0.6% | +$1.66K |
|
194
GE Vernova
GEV
$158B
| $294K | 0.02% |
+1,712
| New | +$294K |
|
195
TransDigm Group
TDG
$71.6B
| $291K | 0.02% |
228
| – | – |
|
196
CrowdStrike
CRWD
$105B
| $290K | 0.02% |
758
-22
| -3% | -$8.42K |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $290K | 0.02% |
4,902
+1
| +0% | +$59 |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $288K | 0.02% |
7,091
| – | – |
|
199
Kimberly-Clark
KMB
$43.1B
| $283K | 0.02% |
2,047
| – | – |
|
200
Technology Select Sector SPDR Fund
XLK
$84B
| $283K | 0.02% |
1,252
-9
| -0.7% | -$2.03K |
|