Portfolio (Quarterly)
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Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BCS | BARCLAYS PLC | Financial Services | 272,283.0 | $5.8M | 0.23% | — | — | $21.16 | +16.1% |
| 62 | VCRB | VANGUARD MALVERN FDS | — | 73,817.0 | $5.7M | 0.23% | -15K | -17.1% | $77.38 | -0.4% |
| 63 | GM | GENERAL MTRS CO | Consumer Cyclical | 75,436.0 | $5.6M | 0.23% | -462.0 | -0.6% | $74.50 | +12.9% |
| 64 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 37,468.0 | $5.6M | 0.23% | — | — | $149.57 | -10.9% |
| 65 | USFR | WISDOMTREE TR FLOATNG RAT | — | 111,278.0 | $5.6M | 0.23% | +24K | +27.3% | $50.34 | -0.0% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,059.0 | $5.4M | 0.22% | — | — | $270.60 | +41.9% |
| 67 | BX | BLACKSTONE GROUP INC COM | Financial Services | 41,776.0 | $4.8M | 0.20% | — | — | $114.99 | +2.6% |
| 68 | AVGO | BROADCOM INC | Technology | 15,493.0 | $4.8M | 0.20% | +329.0 | +2.2% | $309.49 | +36.3% |
| 69 | DOCU | DOCUSIGN INC | Technology | 92,980.0 | $4.4M | 0.18% | — | — | $47.41 | +2.2% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,132.0 | $4.4M | 0.18% | -141.0 | -0.7% | $208.26 | +30.5% |
| 71 | MEM | MATTHEWS ASIA FDS | — | 115,914.0 | $4.3M | 0.18% | -8K | -6.5% | $37.14 | +21.9% |
| 72 | VO | VANGUARD INDEX FDS MID CAP | — | 14,114.0 | $4.1M | 0.17% | — | — | $287.16 | -72.7% |
| 73 | CI | CIGNA CORP NEW | Healthcare | 15,033.0 | $4.0M | 0.16% | +404.0 | +2.8% | $266.75 | +7.1% |
| 74 | PFE | PFIZER INC | Healthcare | 141,539.0 | $4.0M | 0.16% | — | — | $28.08 | -6.6% |
| 75 | JCI | JOHNSON CTLS INTL PLC | Industrials | 30,326.0 | $4.0M | 0.16% | — | — | $130.94 | +5.5% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,184.0 | $3.9M | 0.16% | +252.0 | +1.9% | $294.14 | +1.7% |
| 77 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 66,484.0 | $3.8M | 0.16% | +23K | +54.0% | $57.32 | +14.7% |
| 78 | BPOP | POPULAR INC | Financial Services | 28,137.0 | $3.8M | 0.15% | — | — | $134.16 | +12.3% |
| 79 | VB | VANGUARD INDEX FDS SMALL CP | — | 14,362.0 | $3.8M | 0.15% | — | — | $261.94 | +11.7% |
| 80 | TEX | TEREX CORP NEW | Industrials | 62,282.0 | $3.7M | 0.15% | — | — | $59.10 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.1%
Technology
11.4%
Basic Materials
3.8%
Industrials
3.0%
Consumer Cyclical
2.7%
Communication Services
2.5%
Healthcare
2.3%
Energy
1.8%
Real Estate
0.8%
Consumer Defensive
0.5%