GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+27.1%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$2.06B
AUM Growth
+$2.06B
(+56%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$452M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Nucor
NUE
|
$123M |
| 4 |
Wynn Resorts
WYNN
|
$46.8M |
| 5 |
Coinbase
COIN
|
$35.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$2.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.77M |
Sector Composition
| 1 | Financials | 39.32% |
| 2 | Technology | 23.69% |
| 3 | Materials | 6.62% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $602M | 29.22% | 10,864,532 +8,159,175 | +302% | +$452M |
|
|
2
NVIDIA
NVDA
$4.24T
| $238M | 11.55% | 1,506,021 +1,050,469 | +231% | +$166M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 6.53% | 217,701 +485 | +0.2% | +$300K |
|
|
4
Nucor
NUE
$34.1B
| $123M | 5.98% | +950,630 | New | +$123M |
|
5
Oracle
ORCL
$635B
| $72.6M | 3.52% | 331,993 +4 | +0% | +$875 |
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $50.1M | 2.43% | 637,137 -3,783 | -0.6% | -$298K |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $46.8M | 2.27% | +500,103 | New | +$46.8M |
|
8
Apple
AAPL
$3.45T
| $42M | 2.04% | 204,598 -156 | -0.1% | -$32K |
|
|
9
Coinbase
COIN
$78.2B
| $35.1M | 1.7% | +100,056 | New | +$35.1M |
|
10
Palantir
PLTR
$372B
| $29M | 1.41% | 212,892 -486 | -0.2% | -$66.3K |
|
11
Piper Sandler
PIPR
$5.9B
| $29M | 1.41% | 104,200 +83,971 | +415% | +$23.3M |
|
12
Microsoft
MSFT
$3.77T
| $27.1M | 1.32% | 54,522 -232 | -0.4% | -$115K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 1.09% | 40,587 +124 | +0.3% | +$68.4K |
|
14
Axon Enterprise
AXON
$58.7B
| $22.3M | 1.08% | 26,899 -100 | -0.4% | -$82.8K |
|
15
Barclays
BCS
$68.9B
| $22M | 1.07% | 1,183,340 | – | – |
|
16
Goldman Sachs
GS
$226B
| $20.7M | 1% | 29,216 +125 | +0.4% | +$88.5K |
|
17
Oppenheimer Holdings
OPY
$763M
| $20.1M | 0.98% | 305,703 | – | – |
|
18
IBM
IBM
$227B
| $17.2M | 0.83% | 58,210 -245 | -0.4% | -$72.2K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $16.3M | 0.79% | 70,029 -11 | -0% | -$2.57K |
|
20
Cameco
CCJ
$33.7B
| $14.9M | 0.72% | 200,135 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.72% | 83,197 +72,491 | +677% | +$12.9M |
|
22
Mercado Libre
MELI
$125B
| $14.6M | 0.71% | 5,567 +67 | +1% | +$175K |
|
23
Franklin Resources
BEN
$13.3B
| $14.3M | 0.7% | 600,452 +33 | +0% | +$787 |
|
24
Weyerhaeuser
WY
$18.7B
| $14.2M | 0.69% | 554,256 | – | – |
|
25
Trane Technologies
TT
$92.5B
| $10M | 0.49% | 22,896 -21 | -0.1% | -$9.19K |
|