GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$35.4M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
SLV icon
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
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$330K 0.01%
7,266
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$322K 0.01%
+5,969
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$320K 0.01%
4,115
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$320K 0.01%
6,991
TLRY icon
230
Tilray
TLRY
$823M
$319K 0.01%
35,370
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$317K 0.01%
5,800
+1,000
BITB icon
232
Bitwise Bitcoin ETF
BITB
$2.61B
$311K 0.01%
6,530
+238
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$311K 0.01%
6,459
+80
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$204B
$304K 0.01%
4,859
+233
SAFE
235
Safehold
SAFE
$1.11B
$302K 0.01%
22,046
-1
T icon
236
AT&T
T
$203B
$300K 0.01%
12,066
+4,274
PM icon
237
Philip Morris
PM
$264B
$299K 0.01%
1,865
+18
WFC icon
238
Wells Fargo
WFC
$253B
$297K 0.01%
3,184
C icon
239
Citigroup
C
$191B
$287K 0.01%
+2,460
LTPZ icon
240
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$286K 0.01%
5,523
+642
JKS
241
JinkoSolar
JKS
$1.23B
$285K 0.01%
11,025
-3,164
OPPE
242
WisdomTree European Opportunities Fund
OPPE
$254M
$277K 0.01%
5,391
+658
CMCSA icon
243
Comcast
CMCSA
$114B
$276K 0.01%
9,245
-278
CMI icon
244
Cummins
CMI
$76.8B
$273K 0.01%
+535
COP icon
245
ConocoPhillips
COP
$143B
$271K 0.01%
2,890
+541
FDVV icon
246
Fidelity High Dividend ETF
FDVV
$8.61B
$266K 0.01%
4,694
TXN icon
247
Texas Instruments
TXN
$180B
$262K 0.01%
+1,509
VTRS icon
248
Viatris
VTRS
$16.7B
$257K 0.01%
20,672
-784
CSX icon
249
CSX Corp
CSX
$76.5B
$256K 0.01%
+7,061
EIX icon
250
Edison International
EIX
$27.4B
$253K 0.01%
4,212
-143
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