GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.16%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$946M
AUM Growth
+$946M
(-0.56%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.17M |
| 3 |
Prime Medicine
PRME
|
$2.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.39M |
| 5 |
ServiceNow
NOW
|
$895K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.07M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.42M |
| 5 |
Johnson Controls International
JCI
|
$1.63M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Technology | 23.52% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $270M | 28.52% | 3,117,859 +189,555 | +6% | +$16.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.1M | 9.31% | 206,138 -302 | -0.1% | -$129K |
|
3
NVIDIA
NVDA
$4.24T
| $77.3M | 8.17% | 177,712 +52 | +0% | +$22.6K |
|
4
Apple
AAPL
$3.45T
| $35.3M | 3.73% | 205,942 -206 | -0.1% | -$35.3K |
|
5
Oracle
ORCL
$635B
| $35.2M | 3.72% | 332,073 -145 | -0% | -$15.4K |
|
6
Weyerhaeuser
WY
$18.7B
| $17M | 1.8% | 554,924 -446 | -0.1% | -$13.7K |
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 1.74% | 52,208 -71 | -0.1% | -$22.4K |
|
8
Franklin Resources
BEN
$13.3B
| $14.7M | 1.56% | 598,888 -160 | -0% | -$3.93K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.2M | 1.4% | 16,095 +24 | +0.1% | +$19.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13M | 1.37% | 36,292 -732 | -2% | -$262K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.4M | 1.31% | 245,810 +62,901 | +34% | +$3.17M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.3M | 1.3% | 121,772 -9,642 | -7% | -$971K |
|
13
Oppenheimer Holdings
OPY
$763M
| $11.7M | 1.24% | 305,703 -1 | -0% | -$38 |
|
14
Cboe Global Markets
CBOE
$24.7B
| $10.9M | 1.16% | 70,040 | – | – |
|
15
UnitedHealth
UNH
$281B
| $10.2M | 1.08% | 20,225 +3 | +0% | +$1.51K |
|
16
Goldman Sachs
GS
$226B
| $9.43M | 1% | 29,141 -242 | -0.8% | -$78.3K |
|
17
Barclays
BCS
$68.9B
| $9.22M | 0.97% | 1,183,340 | – | – |
|
18
IBM
IBM
$227B
| $8.36M | 0.88% | 59,565 -1,104 | -2% | -$155K |
|
19
Cameco
CCJ
$33.7B
| $7.93M | 0.84% | 200,000 | – | – |
|
20
Applied Materials
AMAT
$128B
| $7.36M | 0.78% | 53,183 -36 | -0.1% | -$4.98K |
|
21
Mercado Libre
MELI
$125B
| $6.97M | 0.74% | 5,500 | – | – |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.48M | 0.69% | 83,185 +7,034 | +9% | +$548K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.09M | 0.64% | 163,328 -1,333 | -0.8% | -$49.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.55M | 0.59% | 14,129 +1,136 | +9% | +$446K |
|
25
Axon Enterprise
AXON
$58.7B
| $5.4M | 0.57% | 27,157 +59 | +0.2% | +$11.7K |
|