GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+9.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.16M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15M |
| 3 |
Prime Medicine
PRME
|
$2.07M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $226K | 0.02% |
1,300
-30
| -2% | -$5.22K |
|
202
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $220K | 0.02% |
+1,445
| New | +$220K |
|
203
Deere & Co
DE
$128B
| $219K | 0.02% |
541
-7
| -1% | -$2.83K |
|
204
Eos Energy Enterprises
EOSE
$2.01B
| $219K | 0.02% |
50,450
| – | – |
|
205
Texas Instruments
TXN
$171B
| $217K | 0.02% |
1,208
+13
| +1% | +$2.34K |
|
206
DXC Technology
DXC
$2.65B
| $216K | 0.02% |
8,092
+180
| +2% | +$4.81K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.02% |
3,358
-684
| -17% | -$43.8K |
|
208
Allstate
ALL
$53.1B
| $213K | 0.02% |
1,951
| – | – |
|
209
Honeywell
HON
$136B
| $212K | 0.02% |
+1,023
| New | +$212K |
|
210
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $209K | 0.02% |
14,259
| – | – |
|
211
Coca-Cola
KO
$292B
| $207K | 0.02% |
3,439
-90
| -3% | -$5.42K |
|
212
Lockheed Martin
LMT
$108B
| $204K | 0.02% |
444
-20
| -4% | -$9.19K |
|
213
VanEck Oil Services ETF
OIH
$880M
| $203K | 0.02% |
707
-471
| -40% | -$135K |
|
214
Northrop Grumman
NOC
$83.2B
| $202K | 0.02% |
444
-1
| -0.2% | -$455 |
|
215
Roper Technologies
ROP
$55.8B
| $201K | 0.02% |
418
-78
| -16% | -$37.5K |
|
216
GoPro
GPRO
$236M
| $163K | 0.02% |
39,301
+4,000
| +11% | +$16.6K |
|
|
LUMO
217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $162K | 0.02% |
49,002
+18,974
| +63% | +$62.7K |
|
218
Rithm Capital
RITM
$6.69B
| $146K | 0.02% |
15,645
+2,958
| +23% | +$27.6K |
|
219
NIO
NIO
$13.4B
| $125K | 0.01% |
12,850
+250
| +2% | +$2.43K |
|
|
ARR
220
Armour Residential REIT
ARR
$1.78B
| $119K | 0.01% |
4,460
+460
| +12% | +$12.3K |
|
221
TrueCar
TRUE
$191M
| $113K | 0.01% |
50,000
| – | – |
|
|
ACB
222
Aurora Cannabis
ACB
$276M
| $107K | 0.01% |
20,000
| – | – |
|
223
Lumen
LUMN
$4.87B
| $92K | 0.01% |
40,799
+23,601
| +137% | +$53.2K |
|
224
American Superconductor
AMSC
$2.21B
| $90K | 0.01% |
14,366
| – | – |
|
225
Valley National Bancorp
VLY
$6.01B
| $86K | 0.01% |
+11,066
| New | +$86K |
|