GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.1M
3
+$68.2M
4
IBKR icon
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
SCHW icon
Charles Schwab
SCHW
+$4.7M
5
VNLA icon
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
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$360K 0.01%
3,930
+45
URA icon
227
Global X Uranium ETF
URA
$6.3B
$360K 0.01%
7,433
+2,544
PPLI
228
People Incorporated Common Stock
PPLI
$3.1B
$350K 0.01%
8,747
MMM icon
229
3M
MMM
$79.7B
$349K 0.01%
2,402
ACN icon
230
Accenture
ACN
$110B
$343K 0.01%
1,728
+158
BMY icon
231
Bristol-Myers Squibb
BMY
$116B
$335K 0.01%
5,516
-453
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$329K 0.01%
5,800
OPPE
233
WisdomTree European Opportunities Fund
OPPE
$273M
$321K 0.01%
5,971
+580
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$319K 0.01%
6,459
VGT icon
235
Vanguard Information Technology ETF
VGT
$140B
$319K 0.01%
3,656
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$318K 0.01%
4,115
PM icon
237
Philip Morris
PM
$273B
$313K 0.01%
1,896
+31
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$304K 0.01%
6,850
-141
SAFE
239
Safehold
SAFE
$1.09B
$298K 0.01%
22,045
-1
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$298K 0.01%
3,208
+968
PWR icon
241
Quanta Services
PWR
$108B
$297K 0.01%
541
-9
CMI icon
242
Cummins
CMI
$93.6B
$292K 0.01%
542
+7
AXP icon
243
American Express
AXP
$213B
$290K 0.01%
958
-132
CSX icon
244
CSX Corp
CSX
$85.9B
$290K 0.01%
7,076
+15
IBIT icon
245
iShares Bitcoin Trust
IBIT
$47.9B
$289K 0.01%
7,511
-1,725
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$288K 0.01%
6,373
-41,809
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$287K 0.01%
+3,567
LTPZ icon
248
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$282K 0.01%
5,523
TXN icon
249
Texas Instruments
TXN
$278B
$282K 0.01%
1,454
-55
BKMI
250
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$281K 0.01%
+10,775
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