GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.18M |
| 3 |
ServiceNow
NOW
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 5 |
Pentair
PNR
|
$558K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $258M | 25.53% | 3,118,176 +317 | +0% | +$26.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.9M | 9.67% | 205,957 -181 | -0.1% | -$86K |
|
3
NVIDIA
NVDA
$4.24T
| $88.1M | 8.7% | 177,959 +247 | +0.1% | +$122K |
|
4
Apple
AAPL
$3.45T
| $39.6M | 3.91% | 205,638 -304 | -0.1% | -$58.5K |
|
5
Oracle
ORCL
$635B
| $35M | 3.46% | 332,035 -38 | -0% | -$4.01K |
|
6
Microsoft
MSFT
$3.77T
| $19.8M | 1.96% | 52,731 +523 | +1% | +$197K |
|
7
Weyerhaeuser
WY
$18.7B
| $19.3M | 1.9% | 554,256 -668 | -0.1% | -$23.2K |
|
8
Franklin Resources
BEN
$13.3B
| $17.8M | 1.76% | 598,896 +8 | +0% | +$238 |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16M | 1.58% | 317,469 +71,659 | +29% | +$3.6M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 1.46% | 36,077 -215 | -0.6% | -$88K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.1M | 1.39% | 16,075 -20 | -0.1% | -$17.6K |
|
12
Oppenheimer Holdings
OPY
$763M
| $12.6M | 1.25% | 305,703 | – | – |
|
13
Cboe Global Markets
CBOE
$24.7B
| $12.5M | 1.24% | 70,043 +3 | +0% | +$536 |
|
14
Goldman Sachs
GS
$226B
| $11.3M | 1.11% | 29,257 +116 | +0.4% | +$44.8K |
|
15
UnitedHealth
UNH
$281B
| $10.7M | 1.05% | 20,244 +19 | +0.1% | +$10K |
|
16
IBM
IBM
$227B
| $9.66M | 0.95% | 59,035 -530 | -0.9% | -$86.7K |
|
17
Barclays
BCS
$68.9B
| $9.33M | 0.92% | 1,183,340 | – | – |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.04M | 0.89% | 90,140 -31,632 | -26% | -$3.17M |
|
19
Mercado Libre
MELI
$125B
| $8.64M | 0.85% | 5,500 | – | – |
|
20
Applied Materials
AMAT
$128B
| $8.62M | 0.85% | 53,189 +6 | +0% | +$972 |
|
21
Cameco
CCJ
$33.7B
| $8.62M | 0.85% | 200,000 | – | – |
|
22
Axon Enterprise
AXON
$58.7B
| $6.99M | 0.69% | 27,063 -94 | -0.3% | -$24.3K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.89M | 0.68% | 161,850 -1,478 | -0.9% | -$62.9K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 0.62% | 14,445 +316 | +2% | +$138K |
|
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.29M | 0.62% | 70,065 -13,120 | -16% | -$1.18M |
|