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
EIX icon
251
Edison International
EIX
$27.6B
$280K 0.01%
3,833
-379
KO icon
252
Coca-Cola
KO
$331B
$279K 0.01%
3,665
+45
CMCSA icon
253
Comcast
CMCSA
$83.3B
$275K 0.01%
9,570
+325
OPPJ
254
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$273K 0.01%
+5,030
HON icon
255
Honeywell
HON
$138B
$273K 0.01%
1,207
-34
CALM icon
256
Cal-Maine
CALM
$3.53B
$272K 0.01%
3,437
+695
IYE icon
257
iShares US Energy ETF
IYE
$1.65B
$266K 0.01%
+4,110
JKS
258
JinkoSolar
JKS
$1.15B
$266K 0.01%
10,450
-575
LRCX icon
259
Lam Research
LRCX
$421B
$261K 0.01%
1,223
-226
WFC icon
260
Wells Fargo
WFC
$250B
$261K 0.01%
3,280
+96
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$9.51B
$259K 0.01%
4,694
ET icon
262
Energy Transfer Partners
ET
$67.5B
$251K 0.01%
13,007
+33
SRE icon
263
Sempra
SRE
$59.1B
$251K 0.01%
2,582
+101
C icon
264
Citigroup
C
$231B
$247K 0.01%
2,180
-280
VTRS icon
265
Viatris
VTRS
$18.5B
$242K 0.01%
17,916
-2,756
WEC icon
266
WEC Energy
WEC
$36.2B
$242K 0.01%
2,090
TPL icon
267
Texas Pacific Land
TPL
$28.1B
$237K 0.01%
+500
STT icon
268
State Street
STT
$45B
$235K 0.01%
1,854
-3,416
UBER icon
269
Uber
UBER
$147B
$235K 0.01%
3,260
+265
LOW icon
270
Lowe's Companies
LOW
$116B
$229K 0.01%
969
+2
TLRY icon
271
Tilray
TLRY
$621M
$229K 0.01%
35,370
BIPC icon
272
Brookfield Infrastructure
BIPC
$5.12B
$227K 0.01%
5,748
+557
NEM icon
273
Newmont
NEM
$116B
$222K 0.01%
2,048
-288
BA icon
274
Boeing
BA
$171B
$220K 0.01%
1,106
+8
DAC icon
275
Danaos Corp
DAC
$2.37B
$216K 0.01%
+1,914
9 10
11
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