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 | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure
BIPC
$4.75B
| $306K | 0.02% |
7,654
+500
| +7% | +$20K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| $302K | 0.02% |
3,593
| – | – |
|
203
TransDigm Group
TDG
$71.6B
| $299K | 0.02% |
236
-18
| -7% | -$22.8K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $289K | 0.02% |
1,243
+1
| +0.1% | +$233 |
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $283K | 0.02% |
5,102
+200
| +4% | +$11.1K |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $277K | 0.02% |
6,991
-100
| -1% | -$3.96K |
|
207
3M
MMM
$82.7B
| $270K | 0.02% |
2,094
-692
| -25% | -$89.2K |
|
208
Lowe's Companies
LOW
$151B
| $269K | 0.02% |
1,092
+134
| +14% | +$33K |
|
209
Applovin
APP
$166B
| $265K | 0.02% |
+818
| New | +$265K |
|
210
CrowdStrike
CRWD
$105B
| $265K | 0.02% |
776
+30
| +4% | +$10.2K |
|
211
AT&T
T
$212B
| $263K | 0.02% |
+11,542
| New | +$263K |
|
212
Kimberly-Clark
KMB
$43.1B
| $259K | 0.02% |
1,976
-71
| -3% | -$9.31K |
|
213
ConocoPhillips
COP
$116B
| $258K | 0.02% |
2,598
+457
| +21% | +$45.4K |
|
214
Roper Technologies
ROP
$55.8B
| $249K | 0.02% |
479
-50
| -9% | -$26K |
|
215
Sempra
SRE
$52.9B
| $249K | 0.02% |
2,839
+350
| +14% | +$30.7K |
|
216
Eaton
ETN
$136B
| $246K | 0.02% |
741
+56
| +8% | +$18.6K |
|
217
iShares US Energy ETF
IYE
$1.16B
| $245K | 0.02% |
5,367
| – | – |
|
218
Wells Fargo
WFC
$253B
| $244K | 0.02% |
+3,475
| New | +$244K |
|
219
Mastercard
MA
$528B
| $241K | 0.02% |
458
+4
| +0.9% | +$2.11K |
|
220
General Mills
GIS
$27B
| $240K | 0.02% |
3,770
+52
| +1% | +$3.31K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.02% |
4,225
-105
| -2% | -$5.94K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $239K | 0.02% |
7,604
-267
| -3% | -$8.39K |
|
223
Fidelity High Dividend ETF
FDVV
$6.67B
| $234K | 0.02% |
4,694
| – | – |
|
224
Lockheed Martin
LMT
$108B
| $227K | 0.02% |
466
-57
| -11% | -$27.8K |
|
225
Texas Pacific Land
TPL
$20.4B
| $227K | 0.02% |
205
-78
| -28% | -$86.4K |
|