GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
102
Reduced
81
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$13.5M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $453K | 0.03% |
7,939
| – | – |
|
177
iShares Global Infrastructure ETF
IGF
$7.98B
| $438K | 0.03% |
8,054
| – | – |
|
178
First Citizens BancShares
FCNCA
$26B
| $432K | 0.03% |
235
-24
| -9% | -$44.1K |
|
179
GE Vernova
GEV
$163B
| $427K | 0.03% |
1,674
-38
| -2% | -$9.69K |
|
180
Netflix
NFLX
$534B
| $425K | 0.03% |
599
-32
| -5% | -$22.7K |
|
181
Haleon
HLN
$44B
| $421K | 0.03% |
39,802
| – | – |
|
182
iShares Russell 1000 Growth ETF
IWF
$118B
| $412K | 0.03% |
1,097
-57
| -5% | -$21.4K |
|
183
Chevron
CVX
$318B
| $410K | 0.03% |
2,786
-80
| -3% | -$11.8K |
|
184
Amgen
AMGN
$151B
| $390K | 0.03% |
1,210
-157
| -11% | -$50.6K |
|
185
Comcast
CMCSA
$125B
| $382K | 0.03% |
9,135
-619
| -6% | -$25.9K |
|
186
3M
MMM
$82.8B
| $381K | 0.03% |
2,786
+160
| +6% | +$21.9K |
|
187
Allstate
ALL
$54.9B
| $371K | 0.03% |
1,955
| – | – |
|
188
Walt Disney
DIS
$214B
| $369K | 0.03% |
3,836
-209
| -5% | -$20.1K |
|
189
TransDigm Group
TDG
$72.2B
| $363K | 0.02% |
254
+26
| +11% | +$37.2K |
|
190
Nextracker
NXT
$10.2B
| $356K | 0.02% |
9,499
+1,054
| +12% | +$39.5K |
|
191
Vanguard Total World Stock ETF
VT
$51.8B
| $351K | 0.02% |
2,930
+20
| +0.7% | +$2.4K |
|
192
Visa
V
$681B
| $347K | 0.02% |
1,262
+1
| +0.1% | +$275 |
|
193
Materials Select Sector SPDR Fund
XLB
$5.48B
| $346K | 0.02% |
3,593
| – | – |
|
194
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.02% |
2,346
+330
| +16% | +$46.8K |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $333K | 0.02% |
7,091
| – | – |
|
196
Thermo Fisher Scientific
TMO
$185B
| $329K | 0.02% |
531
| – | – |
|
197
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $325K | 0.02% |
+2,983
| New | +$325K |
|
198
Brookfield Infrastructure
BIPC
$4.73B
| $311K | 0.02% |
7,154
-915
| -11% | -$39.8K |
|
199
Lockheed Martin
LMT
$107B
| $306K | 0.02% |
523
+33
| +7% | +$19.3K |
|
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $300K | 0.02% |
4,902
| – | – |
|