GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
-$51.7M
(-3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.65M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.96M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178M |
| 2 |
Interactive Brokers
IBKR
|
$36.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$29.7M |
| 4 |
Trump Media & Technology Group
DJT
|
$10.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.13M |
Sector Composition
| 1 | Financials | 44.5% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.5B
| $464K | 0.03% |
6,921
-2,576
| -27% | -$173K |
|
177
Walt Disney
DIS
$212B
| $453K | 0.03% |
4,072
+236
| +6% | +$26.3K |
|
178
GE Aerospace
GE
$296B
| $451K | 0.03% |
2,705
-478
| -15% | -$79.7K |
|
179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $447K | 0.03% |
7,939
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $441K | 0.03% |
1,097
| – | – |
|
181
GE Vernova
GEV
$158B
| $433K | 0.03% |
1,318
-356
| -21% | -$117K |
|
182
Adient
ADNT
$2B
| $423K | 0.03% |
24,558
-948
| -4% | -$16.3K |
|
183
American Express
AXP
$227B
| $414K | 0.03% |
1,394
+356
| +34% | +$106K |
|
184
Visa
V
$666B
| $410K | 0.03% |
1,296
+34
| +3% | +$10.8K |
|
185
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $407K | 0.03% |
3,694
+711
| +24% | +$78.3K |
|
|
SAFE
186
Safehold
SAFE
$1.17B
| $407K | 0.03% |
22,045
| – | – |
|
187
IAC Inc
IAC
$2.98B
| $406K | 0.03% |
11,482
-263
| -2% | -$9.3K |
|
188
Comcast
CMCSA
$125B
| $398K | 0.03% |
10,602
+1,467
| +16% | +$55.1K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $394K | 0.03% |
3,350
+420
| +14% | +$49.4K |
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $392K | 0.03% |
+3,937
| New | +$392K |
|
191
Haleon
HLN
$43.9B
| $388K | 0.03% |
40,696
+894
| +2% | +$8.52K |
|
192
Allstate
ALL
$53.1B
| $377K | 0.03% |
1,955
| – | – |
|
193
Nextracker
NXT
$10.4B
| $372K | 0.03% |
10,179
+680
| +7% | +$24.9K |
|
194
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $330K | 0.02% |
+5,772
| New | +$330K |
|
195
Amgen
AMGN
$153B
| $322K | 0.02% |
1,236
+26
| +2% | +$6.77K |
|
196
KLA
KLAC
$119B
| $320K | 0.02% |
508
-870
| -63% | -$548K |
|
197
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $315K | 0.02% |
+6,826
| New | +$315K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | 0.02% |
2,387
+41
| +2% | +$5.41K |
|
199
Viatris
VTRS
$12.2B
| $315K | 0.02% |
25,269
+478
| +2% | +$5.96K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.02% |
595
+64
| +12% | +$33.3K |
|