GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+13.6%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$917M
AUM Growth
+$7.74M
(+0.85%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11
Top Buys
| 1 |
Prime Medicine
PRME
|
$4.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$49.6M |
| 2 |
Charles Schwab
SCHW
|
$40M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Jabil
JBL
|
$1.06M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$956K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12B
| $228K | 0.02% |
23,650
-654
| -3% | -$6.31K |
|
202
Deere & Co
DE
$128B
| $226K | 0.02% |
+548
| New | +$226K |
|
203
United States 12 Month Oil Fund,
USL
$43M
| $223K | 0.02% |
6,614
-22
| -0.3% | -$742 |
|
204
Texas Instruments
TXN
$170B
| $222K | 0.02% |
1,195
-47
| -4% | -$8.73K |
|
205
Coca-Cola
KO
$294B
| $219K | 0.02% |
3,529
+38
| +1% | +$2.36K |
|
206
Lockheed Martin
LMT
$107B
| $219K | 0.02% |
464
+9
| +2% | +$4.25K |
|
207
Roper Technologies
ROP
$56.7B
| $218K | 0.02% |
496
-47
| -9% | -$20.7K |
|
208
Allstate
ALL
$54.9B
| $216K | 0.02% |
1,951
| – | – |
|
209
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $212K | 0.02% |
+5,357
| New | +$212K |
|
210
Northrop Grumman
NOC
$83B
| $206K | 0.02% |
445
+24
| +6% | +$11.1K |
|
|
SGI
211
Somnigroup International Inc.
SGI
$18.2B
| $203K | 0.02% |
5,131
-12,000
| -70% | -$475K |
|
212
DXC Technology
DXC
$2.6B
| $202K | 0.02% |
7,912
+127
| +2% | +$3.24K |
|
213
SPDR S&P Dividend ETF
SDY
$20.6B
| $201K | 0.02% |
1,627
+27
| +2% | +$3.34K |
|
214
Technology Select Sector SPDR Fund
XLK
$84B
| $201K | 0.02% |
+1,330
| New | +$201K |
|
215
GoPro
GPRO
$231M
| $178K | 0.02% |
35,301
+1,300
| +4% | +$6.56K |
|
|
ACB
216
Aurora Cannabis
ACB
$272M
| $139K | 0.02% |
20,000
| – | – |
|
217
NIO
NIO
$13.8B
| $132K | 0.01% |
+12,600
| New | +$132K |
|
218
Eos Energy Enterprises
EOSE
$2.05B
| $130K | 0.01% |
50,450
| – | – |
|
|
AWH
219
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $117K | 0.01% |
21,391
-11,564
| -35% | -$63.3K |
|
220
TrueCar
TRUE
$187M
| $115K | 0.01% |
50,000
-178,407
| -78% | -$410K |
|
|
ARR
221
Armour Residential REIT
ARR
$1.76B
| $105K | 0.01% |
4,000
-40
| -1% | -$1.05K |
|
|
PFN
222
PIMCO Income Strategy Fund II
PFN
$710M
| $101K | 0.01% |
14,022
-2,502
| -15% | -$18K |
|
223
Rithm Capital
RITM
$6.66B
| $101K | 0.01% |
12,687
-1,226
| -9% | -$9.76K |
|
|
LUMO
224
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $99K | 0.01% |
+30,028
| New | +$99K |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.38B
| $98K | 0.01% |
3,621
-280
| -7% | -$7.58K |
|