GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.33%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.5%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$39.1M |
| 2 |
NVIDIA
NVDA
|
$27.5M |
| 3 |
Cameco
CCJ
|
$2.91M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Amazon
AMZN
|
$949K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.85M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$540K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 4 |
Alibaba
BABA
|
$416K |
| 5 |
The Ensign Group
ENSG
|
$369K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 3.27% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $508M | 42.27% | 8,145,983 +627,539 | +8% | +$39.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.8M | 7.48% | 209,359 +552 | +0.3% | +$237K |
|
|
3
Apple
AAPL
$3.45T
| $49.8M | 4.14% | 351,758 +8,184 | +2% | +$1.16M |
|
|
4
NVIDIA
NVDA
$4.24T
| $36.7M | 3.06% | 177,193 +132,849 | +300% | +$27.5M |
|
5
Charles Schwab
SCHW
$174B
| $35M | 2.91% | 479,967 +17 | +0% | +$1.24K |
|
6
Oracle
ORCL
$635B
| $29.1M | 2.42% | 333,958 +298 | +0.1% | +$26K |
|
7
Weyerhaeuser
WY
$18.7B
| $19.9M | 1.65% | 558,442 +617 | +0.1% | +$21.9K |
|
8
Franklin Resources
BEN
$13.3B
| $17.9M | 1.49% | 600,621 +339 | +0.1% | +$10.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 1.26% | 42,189 +150 | +0.4% | +$53.7K |
|
10
Microsoft
MSFT
$3.77T
| $14.7M | 1.22% | 52,194 +571 | +1% | +$161K |
|
11
Oppenheimer Holdings
OPY
$763M
| $13.8M | 1.15% | 305,703 | – | – |
|
|
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
| $12.2M | 1.02% | 1,183,840 | – | – |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.79M | 0.81% | 16,177 -61 | -0.4% | -$36.9K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $9.63M | 0.8% | 976,794 -2,350 | -0.2% | -$23.2K |
|
15
Goldman Sachs
GS
$226B
| $9.15M | 0.76% | 24,209 +30 | +0.1% | +$11.3K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $8.73M | 0.73% | 70,474 -177 | -0.3% | -$21.9K |
|
17
IBM
IBM
$227B
| $8.58M | 0.71% | 61,738 +650 | +1% | +$90.3K |
|
18
UnitedHealth
UNH
$281B
| $7.91M | 0.66% | 20,244 -27 | -0.1% | -$10.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.37M | 0.61% | 67,526 +1,467 | +2% | +$160K |
|
20
PayPal
PYPL
$67.1B
| $7.32M | 0.61% | 28,124 +208 | +0.7% | +$54.1K |
|
21
Applied Materials
AMAT
$128B
| $6.94M | 0.58% | 53,918 +3 | +0% | +$386 |
|
22
Freeport-McMoran
FCX
$63.7B
| $5.32M | 0.44% | 163,428 +605 | +0.4% | +$19.7K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.19M | 0.43% | 102,235 +10,471 | +11% | +$531K |
|
24
Pfizer
PFE
$141B
| $5.19M | 0.43% | 120,558 +9,159 | +8% | +$394K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $5.09M | 0.42% | 80,399 +779 | +1% | +$49.3K |
|