GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
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
+$917M
(+0.85%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.42%
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 | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$28.5B
| $242M | 26.35% |
2,926,161
-600,489
| -17% | -$49.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $85.2M | 9.3% |
208,157
-1,032
| -0.5% | -$422K |
|
3
Apple
AAPL
$3.41T
| $58.2M | 6.34% |
352,689
-1,614
| -0.5% | -$266K |
|
4
NVIDIA
NVDA
$4.16T
| $49.6M | 5.41% |
178,385
-227
| -0.1% | -$63.1K |
|
5
Oracle
ORCL
$633B
| $30.9M | 3.37% |
332,265
-243
| -0.1% | -$22.6K |
|
6
Weyerhaeuser
WY
$18B
| $16.8M | 1.83% |
556,041
-1,018
| -0.2% | -$30.7K |
|
7
Franklin Resources
BEN
$13.2B
| $16.2M | 1.76% |
599,553
-1,196
| -0.2% | -$32.2K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.3M | 1.67% |
305,215
+30,653
| +11% | +$1.54M |
|
9
Microsoft
MSFT
$3.75T
| $15.1M | 1.65% |
52,319
-73
| -0.1% | -$21K |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.1M | 1.53% |
139,744
+11,396
| +9% | +$1.15M |
|
11
Regeneron Pharmaceuticals
REGN
$61.3B
| $13.2M | 1.44% |
16,105
-7
| -0% | -$5.75K |
|
12
Oppenheimer Holdings
OPY
$770M
| $12M | 1.31% |
305,704
| – | – |
|
13
Invesco QQQ Trust
QQQ
$361B
| $11.6M | 1.26% |
36,094
-1,019
| -3% | -$327K |
|
14
Goldman Sachs
GS
$221B
| $9.64M | 1.05% |
29,469
-16
| -0.1% | -$5.23K |
|
15
UnitedHealth
UNH
$280B
| $9.57M | 1.04% |
20,246
-237
| -1% | -$112K |
|
16
Cboe Global Markets
CBOE
$24.3B
| $9.43M | 1.03% |
70,274
+23
| +0% | +$3.09K |
|
17
Barclays
BCS
$68.7B
| $8.51M | 0.93% |
1,183,340
-500
| -0% | -$3.6K |
|
18
IBM
IBM
$225B
| $7.93M | 0.86% |
60,466
-224
| -0.4% | -$29.4K |
|
19
Mercado Libre
MELI
$121B
| $7.25M | 0.79% |
5,500
| – | – |
|
20
Freeport-McMoran
FCX
$64.5B
| $6.74M | 0.73% |
164,618
-5,043
| -3% | -$206K |
|
21
Applied Materials
AMAT
$126B
| $6.54M | 0.71% |
53,266
-159
| -0.3% | -$19.5K |
|
22
Axon Enterprise
AXON
$58.4B
| $6.05M | 0.66% |
26,909
| – | – |
|
23
Cameco
CCJ
$32.8B
| $5.23M | 0.57% |
200,000
| – | – |
|
24
Pfizer
PFE
$142B
| $5.05M | 0.55% |
123,704
+461
| +0.4% | +$18.8K |
|
25
DocuSign
DOCU
$15B
| $5.02M | 0.55% |
86,090
-25
| -0% | -$1.46K |
|