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
KO icon
251
Coca-Cola
KO
$331B
$253K 0.01%
+3,620
LRCX icon
252
Lam Research
LRCX
$268B
$248K 0.01%
1,449
-315
PSFE icon
253
Paysafe
PSFE
$443M
$247K 0.01%
30,473
+1,960
UBER icon
254
Uber
UBER
$155B
$245K 0.01%
2,995
+258
HON icon
255
Honeywell
HON
$151B
$242K 0.01%
+1,241
BA icon
256
Boeing
BA
$174B
$238K 0.01%
+1,098
BIPC icon
257
Brookfield Infrastructure
BIPC
$5.6B
$236K 0.01%
5,191
-122
MA icon
258
Mastercard
MA
$468B
$236K 0.01%
414
+3
LOW icon
259
Lowe's Companies
LOW
$143B
$233K 0.01%
967
+2
NEM icon
260
Newmont
NEM
$126B
$233K 0.01%
2,336
-140
KMB icon
261
Kimberly-Clark
KMB
$34.8B
$232K 0.01%
2,297
-75
PWR icon
262
Quanta Services
PWR
$82.2B
$232K 0.01%
+550
AMP icon
263
Ameriprise Financial
AMP
$43.1B
$220K 0.01%
+448
WEC icon
264
WEC Energy
WEC
$37.8B
$220K 0.01%
+2,090
SRE icon
265
Sempra
SRE
$61.4B
$219K 0.01%
2,481
CALM icon
266
Cal-Maine
CALM
$4.26B
$218K 0.01%
+2,742
ET icon
267
Energy Transfer Partners
ET
$64.2B
$214K 0.01%
12,974
+36
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$211K 0.01%
+2,240
FDX icon
269
FedEx
FDX
$87.8B
$210K 0.01%
+727
URA icon
270
Global X Uranium ETF
URA
$6.78B
$209K 0.01%
+4,889
QCOM icon
271
Qualcomm
QCOM
$146B
$207K 0.01%
1,209
-264
GMED icon
272
Globus Medical
GMED
$12.1B
$201K 0.01%
+2,300
WELL icon
273
Welltower
WELL
$143B
$201K 0.01%
+1,081
HLN icon
274
Haleon
HLN
$46B
$198K 0.01%
19,546
DXC icon
275
DXC Technology
DXC
$2.24B
$164K 0.01%
11,166
+620
9 10
11
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