GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
79
Reduced
95
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Trump Media & Technology Group
DJT
|
$11.6M |
| 3 |
Interactive Brokers
IBKR
|
$985K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$783K |
| 5 |
Amphenol
APH
|
$685K |
Top Sells
| 1 |
KLA
KLAC
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$826K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$762K |
| 5 |
Deere & Co
DE
|
$227K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 30% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $365M | 26.68% | 2,979,372 +8,038 | +0.3% | +$985K |
|
|
2
NVIDIA
NVDA
$4.24T
| $221M | 16.15% | 1,789,541 +1,611,682 | +906% | +$199M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 8.21% | 206,666 +360 | +0.2% | +$196K |
|
4
Oracle
ORCL
$635B
| $46.9M | 3.42% | 332,087 -17 | -0% | -$2.4K |
|
5
Apple
AAPL
$3.45T
| $43.1M | 3.15% | 204,811 -488 | -0.2% | -$103K |
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $28.7M | 2.09% | 538,564 -2,108 | -0.4% | -$112K |
|
7
Microsoft
MSFT
$3.77T
| $24.1M | 1.76% | 53,883 -93 | -0.2% | -$41.6K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.31% | 37,453 -430 | -1% | -$206K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17M | 1.24% | 334,842 +8,296 | +3% | +$422K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.9M | 1.23% | 16,079 -1 | -0% | -$1.05K |
|
11
Weyerhaeuser
WY
$18.7B
| $15.8M | 1.15% | 554,996 -328 | -0.1% | -$9.31K |
|
12
Oppenheimer Holdings
OPY
$763M
| $14.6M | 1.07% | 305,703 | – | – |
|
13
Franklin Resources
BEN
$13.3B
| $13.4M | 0.98% | 599,917 +309 | +0.1% | +$6.91K |
|
14
Goldman Sachs
GS
$226B
| $13.2M | 0.96% | 29,125 -139 | -0.5% | -$62.9K |
|
|
15
Morgan Stanley
MS
$240B
| $12.7M | 0.93% | 131,067 -8,497 | -6% | -$826K |
|
16
Barclays
BCS
$68.9B
| $12.7M | 0.93% | 1,183,340 | – | – |
|
17
Applied Materials
AMAT
$128B
| $12.5M | 0.92% | 53,142 -31 | -0.1% | -$7.32K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $11.9M | 0.87% | 70,040 | – | – |
|
|
19
Trump Media & Technology Group
DJT
$4.91B
| $11.6M | 0.85% | +353,500 | New | +$11.6M |
|
20
UnitedHealth
UNH
$281B
| $10.3M | 0.75% | 20,285 +15 | +0.1% | +$7.64K |
|
21
IBM
IBM
$227B
| $10.2M | 0.75% | 59,148 -51 | -0.1% | -$8.82K |
|
22
Cameco
CCJ
$33.7B
| $9.84M | 0.72% | 200,000 | – | – |
|
23
Mercado Libre
MELI
$125B
| $9.04M | 0.66% | 5,500 | – | – |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.39M | 0.61% | 83,338 -7,567 | -8% | -$762K |
|
25
Axon Enterprise
AXON
$58.7B
| $7.97M | 0.58% | 27,073 -24 | -0.1% | -$7.06K |
|