GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$683B
| $446K | 0.03% |
1,274
-22
| -2% | -$7.7K |
|
177
Union Pacific
UNP
$133B
| $441K | 0.03% |
1,867
-292
| -14% | -$69K |
|
178
iShares Global Infrastructure ETF
IGF
$8.05B
| $440K | 0.03% |
8,054
-909
| -10% | -$49.7K |
|
179
Tesla
TSLA
$1.08T
| $438K | 0.03% |
1,689
-383
| -18% | -$99.3K |
|
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $432K | 0.03% |
15,187
-100
| -0.7% | -$2.85K |
|
181
First Citizens BancShares
FCNCA
$25.6B
| $427K | 0.03% |
230
-5
| -2% | -$9.28K |
|
|
SAFE
182
Safehold
SAFE
$1.18B
| $413K | 0.03% |
22,045
| – | – |
|
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $409K | 0.03% |
7,939
| – | – |
|
184
Allstate
ALL
$53.6B
| $405K | 0.03% |
1,955
| – | – |
|
185
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $390K | 0.03% |
3,494
-200
| -5% | -$22.3K |
|
186
Amgen
AMGN
$155B
| $382K | 0.03% |
1,227
-9
| -0.7% | -$2.8K |
|
187
iShares Russell 1000 Growth ETF
IWF
$116B
| $382K | 0.03% |
1,057
-40
| -4% | -$14.5K |
|
188
Walt Disney
DIS
$213B
| $379K | 0.03% |
3,836
-236
| -6% | -$23.3K |
|
189
nVent Electric
NVT
$14.5B
| $375K | 0.03% |
7,146
-141
| -2% | -$7.4K |
|
190
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $365K | 0.03% |
+5,722
| New | +$365K |
|
191
Nextracker
NXT
$9.95B
| $356K | 0.03% |
8,445
-1,734
| -17% | -$73.1K |
|
192
iShares Bitcoin Trust
IBIT
$80.7B
| $353K | 0.03% |
7,548
+3,586
| +91% | +$168K |
|
193
Comcast
CMCSA
$125B
| $347K | 0.03% |
9,416
-1,186
| -11% | -$43.7K |
|
194
Kimberly-Clark
KMB
$42.8B
| $338K | 0.03% |
2,376
+400
| +20% | +$56.9K |
|
195
ASML
ASML
$292B
| $333K | 0.03% |
503
-313
| -38% | -$207K |
|
196
3M
MMM
$82.8B
| $327K | 0.02% |
2,229
+135
| +6% | +$19.8K |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $318K | 0.02% |
2,346
-41
| -2% | -$5.56K |
|
198
GE Vernova
GEV
$167B
| $315K | 0.02% |
1,031
-287
| -22% | -$87.7K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.53B
| $309K | 0.02% |
3,593
| – | – |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $296K | 0.02% |
3,865
-2,500
| -39% | -$191K |
|