GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.46M
3
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.22M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.74M

Top Sells

1
+$13M
2
+$11.5M
3
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$793K

Sector Composition

1 Financials 43.57%
2 Technology 18.69%
3 Industrials 3.64%
4 Healthcare 3.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
226
Haleon
HLN
$41.2B
$201K 0.02%
19,546
-21,150
VTRS icon
227
Viatris
VTRS
$12.1B
$184K 0.01%
21,144
-4,125
ROIV icon
228
Roivant Sciences
ROIV
$12.5B
$161K 0.01%
+15,945
WU icon
229
Western Union
WU
$2.89B
$135K 0.01%
+12,734
STNE icon
230
StoneCo
STNE
$5.1B
$120K 0.01%
+11,429
ACB
231
Aurora Cannabis
ACB
$296M
$88K 0.01%
20,000
NIO icon
232
NIO
NIO
$17.1B
$81K 0.01%
21,312
+2,225
VMEO icon
233
Vimeo
VMEO
$1.29B
$74K 0.01%
14,071
-11
ANVS icon
234
Annovis Bio
ANVS
$47.3M
$69K 0.01%
46,100
+14,149
WOLF icon
235
Wolfspeed
WOLF
$752M
$69K 0.01%
22,402
-5,124
EYPT icon
236
EyePoint Pharmaceuticals
EYPT
$958M
$54K ﹤0.01%
+10,050
GPRO icon
237
GoPro
GPRO
$337M
$10K ﹤0.01%
14,902
-1,100
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
– –
-11,680
WFC icon
239
Wells Fargo
WFC
$273B
– –
-3,475
XRX icon
240
Xerox
XRX
$454M
– –
-10,525
CNH
241
CNH Industrial
CNH
$13.5B
– –
-10,062
APP icon
242
Applovin
APP
$210B
– –
-818
BBHY icon
243
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
– –
-6,826
BBIN icon
244
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
– –
-5,772
BIPC icon
245
Brookfield Infrastructure
BIPC
$5.3B
– –
-7,654
BMY icon
246
Bristol-Myers Squibb
BMY
$89.1B
– –
-4,225
CARR icon
247
Carrier Global
CARR
$49.3B
– –
-3,097
CFLT icon
248
Confluent
CFLT
$7.92B
– –
-22,670
DE icon
249
Deere & Co
DE
$128B
– –
-476
FANG icon
250
Diamondback Energy
FANG
$42.2B
– –
-1,328
7 8 9
10
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