GWM

Greenwich Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 60.34%
This Quarter Est. Return
1 Year Est. Return
+60.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$19.6M
3 +$14M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1 +$256M
2 +$94.8M
3 +$46.8M
4
ORCL icon
Oracle
ORCL
+$40.8M
5
IBKR icon
Interactive Brokers
IBKR
+$34.2M

Sector Composition

1 Financials 48.02%
2 Technology 13.27%
3 Communication Services 3.6%
4 Industrials 3.13%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPPE
251
WisdomTree European Opportunities Fund
OPPE
$185M
$231K 0.01%
+4,733
SRE icon
252
Sempra
SRE
$59.2B
$223K 0.01%
+2,481
COP icon
253
ConocoPhillips
COP
$116B
$222K 0.01%
+2,349
ET icon
254
Energy Transfer Partners
ET
$57.7B
$222K 0.01%
+12,938
IYE icon
255
iShares US Energy ETF
IYE
$1.15B
$222K 0.01%
4,662
T icon
256
AT&T
T
$179B
$220K 0.01%
7,792
BIPC icon
257
Brookfield Infrastructure
BIPC
$5.58B
$218K 0.01%
5,313
+132
CRWD icon
258
CrowdStrike
CRWD
$128B
$215K 0.01%
439
+35
ETN icon
259
Eaton
ETN
$131B
$215K 0.01%
576
-286
VTRS icon
260
Viatris
VTRS
$12.6B
$212K 0.01%
21,456
-876
NEM icon
261
Newmont
NEM
$98B
$209K 0.01%
+2,476
HLN icon
262
Haleon
HLN
$42.4B
$175K 0.01%
19,546
DXC icon
263
DXC Technology
DXC
$2.46B
$144K 0.01%
+10,546
EYPT icon
264
EyePoint Pharmaceuticals
EYPT
$1.47B
$143K 0.01%
10,050
NIO icon
265
NIO
NIO
$12.7B
$137K 0.01%
17,963
-27
OGN icon
266
Organon & Co
OGN
$1.86B
$134K 0.01%
12,546
+2,395
ACB
267
Aurora Cannabis
ACB
$260M
$119K 0.01%
20,000
WU icon
268
Western Union
WU
$2.87B
$119K 0.01%
14,907
+4,046
VMEO
269
DELISTED
Vimeo
VMEO
$109K 0.01%
14,071
ANVS icon
270
Annovis Bio
ANVS
$121M
$98K ﹤0.01%
47,400
+400
PAYO icon
271
Payoneer
PAYO
$2.02B
$66K ﹤0.01%
10,887
-1,704
LFST icon
272
Lifestance Health
LFST
$2.52B
$65K ﹤0.01%
+11,874
ALIT icon
273
Alight
ALIT
$1.07B
$52K ﹤0.01%
+15,968
INO icon
274
Inovio Pharmaceuticals
INO
$142M
$48K ﹤0.01%
+20,399
PLTK icon
275
Playtika
PLTK
$1.59B
$48K ﹤0.01%
+12,312