GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
1 Year Est. Return
+39.53%
AUM
$2.45B
AUM Growth
+$208M
(+9.3%)
Holding
318
Top Buys
| 1 | +$112M | |
| 2 | +$96.1M | |
| 3 | +$68.2M | |
| 4 |
Interactive Brokers
IBKR
|
+$52.7M |
| 5 |
THM
International Tower Hill Mines
THM
|
+$25.5M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$16.1M | |
| 3 | +$5.23M | |
| 4 |
Charles Schwab
SCHW
|
+$4.7M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.96M |
Sector Composition
| 1 | Financials | 45.25% |
| 2 | Technology | 9.46% |
| 3 | Communication Services | 7.24% |
| 4 | Materials | 3.05% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$38.8B
| $666M | 27.17% |
9,924,043
+738,935
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $225M | 9.17% |
345,231
+100,360
|
|
||
3
Futu Holdings
FUTU
$13.4B
| $168M | 6.85% |
1,226,000
+718,500
|
|
||
|
NMAX
4
Newsmax Inc
NMAX
$1.24B
| $119M | 4.86% |
22,795,352
|
|
||
5
Robinhood
HOOD
$79.5B
| $79.3M | 3.24% |
1,144,222
+1,095,300
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.47T
| $40.9M | 1.67% |
142,435
-111
|
|
||
7
Apple
AAPL
$4.57T
| $39.1M | 1.6% |
154,238
-843
|
|
||
8
Piper Sandler
PIPR
$5.21B
| $31.9M | 1.3% |
416,769
-31
|
|
||
9
Invesco QQQ Trust
QQQ
$469B
| $31.5M | 1.29% |
54,532
-1,115
|
|
||
10
Grayscale Bitcoin Trust
GBTC
$9.08B
| $31M | 1.27% |
633,993
-1,008
|
|
||
11
iShares Silver Trust
SLV
$32.9B
| $30M | 1.23% |
440,963
-1,790
|
|
||
12
Oracle
ORCL
$680B
| $27.5M | 1.12% |
186,879
|
|
||
|
13
Charles Schwab
SCHW
$153B
| $26.4M | 1.08% |
280,425
-47,881
|
|
||
14
Cameco
CCJ
$49.7B
| $25.8M | 1.05% |
237,364
+316
|
|
||
15
Wynn Resorts
WYNN
$10.8B
| $25.4M | 1.04% |
250,055
|
|
||
16
SPDR Gold Trust
GLD
$143B
| $24.4M | 1% |
56,646
+146
|
|
||
17
NVIDIA
NVDA
$5.3T
| $23.6M | 0.96% |
135,283
-181
|
|
||
18
Palantir
PLTR
$340B
| $23.5M | 0.96% |
160,426
-2,379
|
|
||
|
THM
19
International Tower Hill Mines
THM
$651M
| $23M | 0.94% |
+10,000,000
|
|
||
20
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $22.8M | 0.93% |
441,365
+6,741
|
|
||
21
Microsoft
MSFT
$3.18T
| $20.9M | 0.85% |
56,358
+1,038
|
|
||
22
PayPal
PYPL
$37.7B
| $20.6M | 0.84% |
455,523
+329,693
|
|
||
23
Cboe Global Markets
CBOE
$29.9B
| $19.7M | 0.81% |
70,207
+11
|
|
||
24
Applied Materials
AMAT
$398B
| $18.3M | 0.75% |
53,592
-118
|
|
||
25
NovaGold Resources
NG
$3.59B
| $18M | 0.73% |
2,000,001
|
|