Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENWICH WEALTH MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 233 | 1,012,479,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 101 | $1,907,000 | 23,467 | 0.19 | 0.19 | 275 | 1.19 | 12-31-2023 |
CVS HEALTH CORP | COM | 102 | $1,878,000 | 23,783 | 0.19 | 0.18 | -200 | -0.83 | 12-31-2023 |
ALLEGION PLC ORD | SHS | 103 | $1,865,000 | 14,722 | 0.18 | 0.16 | -122 | -0.82 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 104 | $1,799,000 | 31,209 | 0.18 | 0.17 | 235 | 0.76 | 12-31-2023 |