GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.17%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.47M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.79M |
| 4 |
Morgan Stanley
MS
|
$2.22M |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$1.74M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $448M | 33.9% | 2,705,357 -69,225 | -2% | -$11.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 9.19% | 217,216 +9,141 | +4% | +$5.11M |
|
3
NVIDIA
NVDA
$4.24T
| $49.4M | 3.74% | 455,552 -1,553 | -0.3% | -$168K |
|
4
Oracle
ORCL
$635B
| $46.4M | 3.51% | 331,989 -443 | -0.1% | -$61.9K |
|
5
Apple
AAPL
$3.45T
| $45.5M | 3.44% | 204,754 -2,011 | -1% | -$447K |
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $38.7M | 2.93% | 640,920 -2,715 | -0.4% | -$164K |
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 1.56% | 54,754 -1,353 | -2% | -$508K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.44% | 40,463 +3,679 | +10% | +$1.73M |
|
9
Oppenheimer Holdings
OPY
$763M
| $18.2M | 1.38% | 305,703 | – | – |
|
10
Barclays
BCS
$68.9B
| $18.2M | 1.38% | 1,183,340 | – | – |
|
11
Palantir
PLTR
$372B
| $18M | 1.36% | 213,378 -845 | -0.4% | -$71.3K |
|
12
Weyerhaeuser
WY
$18.7B
| $16.2M | 1.23% | 554,256 -810 | -0.1% | -$23.7K |
|
13
Goldman Sachs
GS
$226B
| $15.9M | 1.2% | 29,091 -8 | -0% | -$4.37K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $15.8M | 1.2% | 70,040 -270 | -0.4% | -$61.1K |
|
15
IBM
IBM
$227B
| $14.5M | 1.1% | 58,455 -124 | -0.2% | -$30.8K |
|
16
Axon Enterprise
AXON
$58.7B
| $14.2M | 1.07% | 26,999 -61 | -0.2% | -$32.1K |
|
17
Franklin Resources
BEN
$13.3B
| $11.6M | 0.87% | 600,419 -1,627 | -0.3% | -$31.3K |
|
18
Mercado Libre
MELI
$125B
| $10.7M | 0.81% | 5,500 | – | – |
|
19
UnitedHealth
UNH
$281B
| $10.5M | 0.79% | 20,014 -229 | -1% | -$120K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.77% | 16,140 +59 | +0.4% | +$37.4K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.48M | 0.72% | 187,022 +18,902 | +11% | +$959K |
|
22
Cameco
CCJ
$33.7B
| $8.24M | 0.62% | 200,135 -90 | -0% | -$3.71K |
|
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.12M | 0.61% | 124,524 +7,689 | +7% | +$501K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.88M | 0.6% | 90,349 +9,485 | +12% | +$827K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.75M | 0.59% | 15,071 +54 | +0.4% | +$27.8K |
|