GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
103
Reduced
80
Closed
8
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$15.1M |
| 2 |
Charles Schwab
SCHW
|
$5.58M |
| 3 |
Trump Media & Technology Group
DJT
|
$5.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.44M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$697K |
| 4 |
Matthews China Active ETF
MCH
|
$564K |
| 5 |
Diamondback Energy
FANG
|
$231K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $415M | 28.24% | 2,979,223 -149 | -0% | -$20.8K |
|
|
2
NVIDIA
NVDA
$4.24T
| $217M | 14.74% | 1,783,805 -5,736 | -0.3% | -$697K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 8.11% | 207,653 +987 | +0.5% | +$566K |
|
4
Oracle
ORCL
$635B
| $56.6M | 3.85% | 332,031 -56 | -0% | -$9.54K |
|
5
Apple
AAPL
$3.45T
| $48.1M | 3.27% | 206,529 +1,718 | +0.8% | +$400K |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $30.2M | 2.06% | 1,076,820 +538,256 | +100% | +$15.1M |
|
7
Microsoft
MSFT
$3.77T
| $23.3M | 1.58% | 54,082 +199 | +0.4% | +$85.6K |
|
8
Weyerhaeuser
WY
$18.7B
| $18.8M | 1.28% | 554,768 -228 | -0% | -$7.72K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 1.24% | 37,287 -166 | -0.4% | -$81K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.9M | 1.15% | 16,067 -12 | -0.1% | -$12.6K |
|
11
Oppenheimer Holdings
OPY
$763M
| $15.6M | 1.06% | 305,703 | – | – |
|
12
Goldman Sachs
GS
$226B
| $14.4M | 0.98% | 29,094 -31 | -0.1% | -$15.3K |
|
13
Barclays
BCS
$68.9B
| $14.4M | 0.98% | 1,183,340 | – | – |
|
14
Cboe Global Markets
CBOE
$24.7B
| $14.3M | 0.98% | 70,040 | – | – |
|
15
IBM
IBM
$227B
| $13.1M | 0.89% | 59,180 +32 | +0.1% | +$7.08K |
|
16
Franklin Resources
BEN
$13.3B
| $12.1M | 0.82% | 601,270 +1,353 | +0.2% | +$27.3K |
|
17
UnitedHealth
UNH
$281B
| $11.8M | 0.8% | 20,197 -88 | -0.4% | -$51.5K |
|
18
Mercado Libre
MELI
$125B
| $11.3M | 0.77% | 5,500 | – | – |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.2M | 0.76% | 111,326 +27,988 | +34% | +$2.82M |
|
|
20
Trump Media & Technology Group
DJT
$4.91B
| $10.9M | 0.74% | 681,134 +327,634 | +93% | +$5.27M |
|
21
Axon Enterprise
AXON
$58.7B
| $10.8M | 0.74% | 27,093 +20 | +0.1% | +$7.99K |
|
22
Applied Materials
AMAT
$128B
| $10.7M | 0.73% | 53,124 -18 | -0% | -$3.64K |
|
23
Cameco
CCJ
$33.7B
| $9.56M | 0.65% | 200,175 +175 | +0.1% | +$8.36K |
|
24
Trane Technologies
TT
$92.5B
| $8.87M | 0.6% | 22,805 +125 | +0.6% | +$48.6K |
|
25
Freeport-McMoran
FCX
$63.7B
| $8.08M | 0.55% | 161,845 -31 | -0% | -$1.55K |
|