GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+25.54%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$34.2M |
| 2 |
Morgan Stanley
MS
|
$10.8M |
| 3 |
KLA
KLAC
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$802K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$16.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$792K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$645K |
| 4 |
nVent Electric
NVT
|
$590K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$526K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $332M | 26.44% | 2,971,334 -146,842 | -5% | -$16.4M |
|
2
NVIDIA
NVDA
$4.24T
| $161M | 12.8% | 177,859 -100 | -0.1% | -$90.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 8.6% | 206,306 +349 | +0.2% | +$183K |
|
4
Oracle
ORCL
$635B
| $41.7M | 3.32% | 332,104 +69 | +0% | +$8.67K |
|
5
Apple
AAPL
$3.45T
| $35.2M | 2.8% | 205,299 -339 | -0.2% | -$58.1K |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $34.2M | 2.72% | +540,672 | New | +$34.2M |
|
7
Microsoft
MSFT
$3.77T
| $22.7M | 1.81% | 53,976 +1,245 | +2% | +$524K |
|
8
Weyerhaeuser
WY
$18.7B
| $19.9M | 1.59% | 555,324 +1,068 | +0.2% | +$38.4K |
|
9
Franklin Resources
BEN
$13.3B
| $16.9M | 1.34% | 599,608 +712 | +0.1% | +$20K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 1.34% | 37,883 +1,806 | +5% | +$802K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.6M | 1.32% | 326,546 +9,077 | +3% | +$461K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.5M | 1.23% | 16,080 +5 | +0% | +$4.81K |
|
|
13
Morgan Stanley
MS
$240B
| $13.1M | 1.05% | 139,564 +115,098 | +470% | +$10.8M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $12.9M | 1.02% | 70,040 -3 | -0% | -$551 |
|
15
Goldman Sachs
GS
$226B
| $12.2M | 0.97% | 29,264 +7 | +0% | +$2.92K |
|
16
Oppenheimer Holdings
OPY
$763M
| $12.2M | 0.97% | 305,703 | – | – |
|
17
IBM
IBM
$227B
| $11.3M | 0.9% | 59,199 +164 | +0.3% | +$31.3K |
|
18
Barclays
BCS
$68.9B
| $11.2M | 0.89% | 1,183,340 | – | – |
|
19
Applied Materials
AMAT
$128B
| $11M | 0.87% | 53,173 -16 | -0% | -$3.3K |
|
20
UnitedHealth
UNH
$281B
| $10M | 0.8% | 20,270 +26 | +0.1% | +$12.9K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.16M | 0.73% | 90,905 +765 | +0.8% | +$77K |
|
22
Cameco
CCJ
$33.7B
| $8.66M | 0.69% | 200,000 | – | – |
|
23
Axon Enterprise
AXON
$58.7B
| $8.48M | 0.68% | 27,097 +34 | +0.1% | +$10.6K |
|
24
Mercado Libre
MELI
$125B
| $8.32M | 0.66% | 5,500 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $7.62M | 0.61% | 162,043 +193 | +0.1% | +$9.08K |
|