GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+9.63%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.37B
AUM Growth
+$114M
Cap. Flow
+$11.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
77
Reduced
98
Closed
10

Top Buys

1
DJT icon
Trump Media & Technology Group
DJT
$11.6M
2
NVDA icon
NVIDIA
NVDA
$1.35M
3
IBKR icon
Interactive Brokers
IBKR
$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$422K

Top Sells

1
KLAC icon
KLA
KLAC
$1.9M
2
QCOM icon
Qualcomm
QCOM
$1.03M
3
MS icon
Morgan Stanley
MS
$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$762K
5
DE icon
Deere & Co
DE
$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCX
226
DELISTED
AppTech Payments
APCX
$203K 0.01%
216,030
– –
SSL icon
227
Sasol
SSL
$4.51B
$190K 0.01%
25,000
– –
LUMO
228
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$177K 0.01%
76,341
– –
STHO icon
229
Star Holdings Shares of Beneficial Interest
STHO
$116M
$172K 0.01%
14,259
– –
FINW icon
230
FinWise Bancorp
FINW
$260M
$143K 0.01%
14,000
– –
NIO icon
231
NIO
NIO
$13.4B
$121K 0.01%
29,027
+3,315
+13% +$13.8K
EYPT icon
232
EyePoint Pharmaceuticals
EYPT
$965M
$94K 0.01%
+10,800
New +$94K
ACB
233
Aurora Cannabis
ACB
$276M
$92K 0.01%
20,000
– –
ANVS icon
234
Annovis Bio
ANVS
$44.6M
$87K 0.01%
15,075
+2,500
+20% +$14.4K
PGEN icon
235
Precigen
PGEN
$1.29B
$79K 0.01%
50,000
– –
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
$68K 0.01%
7,043
+1
+0% +$10
EOSE icon
237
Eos Energy Enterprises
EOSE
$2.01B
$53K ﹤0.01%
41,874
– –
VMEO icon
238
Vimeo
VMEO
$734M
$53K ﹤0.01%
14,079
-1
-0% -$4
HTZ icon
239
Hertz
HTZ
$1.69B
$37K ﹤0.01%
+10,491
New +$37K
GPRO icon
240
GoPro
GPRO
$237M
$34K ﹤0.01%
23,902
– –
FCEL icon
241
FuelCell Energy
FCEL
$91.8M
$17K ﹤0.01%
905
-33
-4% -$620
ME
242
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$4K ﹤0.01%
525
– –
ACA icon
243
Arcosa
ACA
$4.79B
$2K ﹤0.01%
+11,591
New +$2K
AGEN
244
Agenus
AGEN
$139M
– –
-1,275
Closed -$15K
AMBP icon
245
Ardagh Metal Packaging
AMBP
$2.14B
– –
-14,620
Closed -$50K
BMY icon
246
Bristol-Myers Squibb
BMY
$95.8B
– –
-4,016
Closed -$218K
DE icon
247
Deere & Co
DE
$128B
– –
-553
Closed -$227K
MA icon
248
Mastercard
MA
$528B
– –
-469
Closed -$226K
MVST icon
249
Microvast
MVST
$825M
– –
-12,645
Closed -$11K
QCOM icon
250
Qualcomm
QCOM
$172B
– –
-6,066
Closed -$1.03M
7 8 9
10
11