GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
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
+$952M
(+3.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
72
Reduced
95
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 | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $243M | 25.56% | 2,928,304 +2,143 | +0.1% | +$178K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.5M | 9.62% | 206,440 -1,717 | -0.8% | -$761K |
|
3
NVIDIA
NVDA
$4.24T
| $75.2M | 7.9% | 177,660 -725 | -0.4% | -$307K |
|
|
4
Apple
AAPL
$3.45T
| $40M | 4.2% | 206,148 -146,541 | -42% | -$28.4M |
|
5
Oracle
ORCL
$635B
| $39.6M | 4.16% | 332,218 -47 | -0% | -$5.6K |
|
6
Weyerhaeuser
WY
$18.7B
| $18.6M | 1.96% | 555,370 -671 | -0.1% | -$22.5K |
|
7
Microsoft
MSFT
$3.77T
| $17.8M | 1.87% | 52,279 -40 | -0.1% | -$13.6K |
|
8
Franklin Resources
BEN
$13.3B
| $16M | 1.68% | 599,048 -505 | -0.1% | -$13.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 1.44% | 37,024 +930 | +3% | +$344K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.2M | 1.39% | 131,414 -8,330 | -6% | -$838K |
|
11
Oppenheimer Holdings
OPY
$763M
| $12.3M | 1.29% | 305,704 | – | – |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.5M | 1.21% | 16,071 -34 | -0.2% | -$24.4K |
|
13
UnitedHealth
UNH
$281B
| $9.72M | 1.02% | 20,222 -24 | -0.1% | -$11.5K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $9.67M | 1.02% | 70,040 -234 | -0.3% | -$32.3K |
|
15
Goldman Sachs
GS
$226B
| $9.48M | 1% | 29,383 -86 | -0.3% | -$27.7K |
|
16
Barclays
BCS
$68.9B
| $9.3M | 0.98% | 1,183,340 | – | – |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.12M | 0.96% | 182,909 +126,864 | +226% | +$6.32M |
|
18
IBM
IBM
$227B
| $8.12M | 0.85% | 60,669 +203 | +0.3% | +$27.2K |
|
19
Applied Materials
AMAT
$128B
| $7.69M | 0.81% | 53,219 -47 | -0.1% | -$6.79K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.6M | 0.8% | 151,617 +122,852 | +427% | +$6.16M |
|
21
Freeport-McMoran
FCX
$63.7B
| $6.59M | 0.69% | 164,661 +43 | +0% | +$1.72K |
|
22
Mercado Libre
MELI
$125B
| $6.52M | 0.68% | 5,500 | – | – |
|
23
Cameco
CCJ
$33.7B
| $6.27M | 0.66% | 200,000 | – | – |
|
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.91M | 0.62% | 76,151 +14,787 | +24% | +$1.15M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 0.56% | 12,993 +227 | +2% | +$92.5K |
|