GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
36.66%
This Fund
S&P 500
1 Year Est. Return
+36.66%
AUM
$2.24B
AUM Growth
+$237M
(+12%)
Holding
304
Top Buys
| 1 | +$219M | |
| 2 | +$35.4M | |
| 3 | +$30.9M | |
| 4 |
Tesla
TSLA
|
+$22.3M |
| 5 |
iShares Silver Trust
SLV
|
+$22.2M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$34M | |
| 3 | +$19.6M | |
| 4 |
MTSR
Metsera Inc
MTSR
|
+$4.88M |
| 5 |
USAR
USA Rare Earth Inc
USAR
|
+$2.33M |
Sector Composition
| 1 | Financials | 39.7% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$30.3B
| $591M | 26.35% |
9,185,108
-1,182,168
|
|
||
|
NMAX
2
Newsmax Inc
NMAX
$994M
| $176M | 7.86% |
+22,795,352
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $167M | 7.45% |
244,871
+9,039
|
|
||
4
Futu Holdings
FUTU
$20.1B
| $83.3M | 3.72% |
507,500
+206,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.64T
| $44.7M | 2% |
142,546
+1,729
|
|
||
6
Apple
AAPL
$3.82T
| $42.2M | 1.88% |
155,081
+5,639
|
|
||
7
Grayscale Bitcoin Trust
GBTC
$27.1B
| $40.3M | 1.8% |
635,001
-1,896
|
|
||
8
Oracle
ORCL
$445B
| $36.4M | 1.62% |
186,879
|
|
||
9
Piper Sandler
PIPR
$5.35B
| $35.4M | 1.58% |
104,200
-11
|
|
||
10
Invesco QQQ Trust
QQQ
$393B
| $34.2M | 1.52% |
55,647
+6,357
|
|
||
11
Charles Schwab
SCHW
$167B
| $32.8M | 1.46% |
328,306
+137,939
|
|
||
12
Wynn Resorts
WYNN
$11B
| $30.1M | 1.34% |
+250,055
|
|
||
13
Palantir
PLTR
$365B
| $28.9M | 1.29% |
162,805
-565
|
|
||
|
14
iShares Silver Trust
SLV
$43.3B
| $28.5M | 1.27% |
+442,753
|
|
||
15
Microsoft
MSFT
$3.05T
| $26.8M | 1.19% |
55,320
+737
|
|
||
16
Goldman Sachs
GS
$248B
| $25.6M | 1.14% |
29,178
+26
|
|
||
17
NVIDIA
NVDA
$4.46T
| $25.3M | 1.13% |
135,464
-18
|
|
||
|
18
Tesla
TSLA
$1.52T
| $23.4M | 1.04% |
52,053
+50,375
|
|
||
19
Janus Henderson Securitized Income ETF
JSI
$1.5B
| $22.6M | 1.01% |
434,624
+183,813
|
|
||
20
Coinbase
COIN
$54.3B
| $22.6M | 1.01% |
100,049
|
|
||
21
SPDR Gold Trust
GLD
$182B
| $22.4M | 1% |
56,500
+52,702
|
|
||
22
Cameco
CCJ
$49.8B
| $21.7M | 0.97% |
237,048
+12,054
|
|
||
23
NovaGold Resources
NG
$5.3B
| $18.6M | 0.83% |
+2,000,001
|
|
||
24
Angel Oak UltraShort Income ETF
UYLD
$1.35B
| $18.6M | 0.83% |
364,035
+145,086
|
|
||
25
Cboe Global Markets
CBOE
$31.1B
| $17.6M | 0.79% |
70,196
+76
|
|