GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Est. Return
48.15%
1 Year Est. Return
+48.15%
AUM
$1.32B
AUM Growth
-$96.9M
(-6.8%)
Holding
271
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.46M | |
| 3 | +$2.79M | |
| 4 |
Morgan Stanley
MS
|
+$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
+$1.74M |
Top Sells
| 1 | +$13M | |
| 2 | +$11.5M | |
| 3 | +$2.26M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.43M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$793K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$29.5B
| $448M | 33.9% |
10,821,428
-276,900
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$667B
| $122M | 9.19% |
217,216
+9,141
|
|
||
3
NVIDIA
NVDA
$4.41T
| $49.4M | 3.74% |
455,552
-1,553
|
|
||
4
Oracle
ORCL
$784B
| $46.4M | 3.51% |
331,989
-443
|
|
||
5
Apple
AAPL
$3.9T
| $45.5M | 3.44% |
204,754
-2,011
|
|
||
6
Grayscale Bitcoin Trust
GBTC
$44.8B
| $38.7M | 2.93% |
640,920
-2,715
|
|
||
7
Microsoft
MSFT
$3.85T
| $20.6M | 1.56% |
54,754
-1,353
|
|
||
8
Invesco QQQ Trust
QQQ
$388B
| $19M | 1.44% |
40,463
+3,679
|
|
||
9
Oppenheimer Holdings
OPY
$718M
| $18.2M | 1.38% |
305,703
|
|
||
10
Barclays
BCS
$67.9B
| $18.2M | 1.38% |
1,183,340
|
|
||
11
Palantir
PLTR
$431B
| $18M | 1.36% |
213,378
-845
|
|
||
12
Weyerhaeuser
WY
$16.8B
| $16.2M | 1.23% |
554,256
-810
|
|
||
13
Goldman Sachs
GS
$236B
| $15.9M | 1.2% |
29,091
-8
|
|
||
14
Cboe Global Markets
CBOE
$24.8B
| $15.8M | 1.2% |
70,040
-270
|
|
||
15
IBM
IBM
$263B
| $14.5M | 1.1% |
58,455
-124
|
|
||
16
Axon Enterprise
AXON
$53.6B
| $14.2M | 1.07% |
26,999
-61
|
|
||
17
Franklin Resources
BEN
$11.8B
| $11.6M | 0.87% |
600,419
-1,627
|
|
||
18
Mercado Libre
MELI
$107B
| $10.7M | 0.81% |
5,500
|
|
||
19
UnitedHealth
UNH
$331B
| $10.5M | 0.79% |
20,014
-229
|
|
||
20
Regeneron Pharmaceuticals
REGN
$61.1B
| $10.2M | 0.77% |
16,140
+59
|
|
||
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $9.48M | 0.72% |
187,022
+18,902
|
|
||
22
Cameco
CCJ
$36B
| $8.24M | 0.62% |
200,135
-90
|
|
||
23
Avantis US Large Cap Value ETF
AVLV
$8.35B
| $8.12M | 0.61% |
124,524
+7,689
|
|
||
24
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.88M | 0.6% |
90,349
+9,485
|
|
||
25
Vanguard S&P 500 ETF
VOO
$764B
| $7.75M | 0.59% |
15,071
+54
|
|