GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
+$1.42B
(-3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.65M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.96M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178M |
| 2 |
Interactive Brokers
IBKR
|
$36.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$29.7M |
| 4 |
Trump Media & Technology Group
DJT
|
$10.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.13M |
Sector Composition
| 1 | Financials | 44.5% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $490M | 34.56% | 2,774,582 -204,641 | -7% | -$36.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 8.6% | 208,075 +422 | +0.2% | +$247K |
|
|
3
NVIDIA
NVDA
$4.24T
| $61.4M | 4.33% | 457,105 -1,326,700 | -74% | -$178M |
|
4
Oracle
ORCL
$635B
| $55.4M | 3.91% | 332,432 +401 | +0.1% | +$66.8K |
|
5
Apple
AAPL
$3.45T
| $51.8M | 3.65% | 206,765 +236 | +0.1% | +$59.1K |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $44.2M | 3.12% | 643,635 -433,185 | -40% | -$29.7M |
|
7
Microsoft
MSFT
$3.77T
| $23.6M | 1.67% | 56,107 +2,025 | +4% | +$854K |
|
8
Oppenheimer Holdings
OPY
$763M
| $19.6M | 1.38% | 305,703 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 1.33% | 36,784 -503 | -1% | -$257K |
|
10
Goldman Sachs
GS
$226B
| $16.7M | 1.17% | 29,099 +5 | +0% | +$2.86K |
|
11
Palantir
PLTR
$372B
| $16.2M | 1.14% | 214,223 -1,573 | -0.7% | -$119K |
|
12
Axon Enterprise
AXON
$58.7B
| $16.1M | 1.13% | 27,060 -33 | -0.1% | -$19.6K |
|
13
Barclays
BCS
$68.9B
| $15.7M | 1.11% | 1,183,340 | – | – |
|
14
Weyerhaeuser
WY
$18.7B
| $15.6M | 1.1% | 555,066 +298 | +0.1% | +$8.39K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $13.7M | 0.97% | 70,310 +270 | +0.4% | +$52.8K |
|
|
16
Charles Schwab
SCHW
$174B
| $13M | 0.92% | 176,034 +89,913 | +104% | +$6.65M |
|
17
IBM
IBM
$227B
| $12.9M | 0.91% | 58,579 -601 | -1% | -$132K |
|
18
Franklin Resources
BEN
$13.3B
| $12.2M | 0.86% | 602,046 +776 | +0.1% | +$15.7K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.5M | 0.81% | 16,081 +14 | +0.1% | +$9.97K |
|
20
Cameco
CCJ
$33.7B
| $10.3M | 0.73% | 200,225 +50 | +0% | +$2.57K |
|
21
UnitedHealth
UNH
$281B
| $10.2M | 0.72% | 20,243 +46 | +0.2% | +$23.3K |
|
22
Mercado Libre
MELI
$125B
| $9.35M | 0.66% | 5,500 | – | – |
|
23
Applied Materials
AMAT
$128B
| $8.65M | 0.61% | 53,205 +81 | +0.2% | +$13.2K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.53M | 0.6% | 168,120 +44,987 | +37% | +$2.28M |
|
25
DocuSign
DOCU
$15.5B
| $8.45M | 0.6% | 93,894 +184 | +0.2% | +$16.5K |
|