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
$2.24B
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 11.32%
3 Communication Services 10.64%
4 Consumer Discretionary 4.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$339B
$253K 0.01%
+3,620
LRCX icon
252
Lam Research
LRCX
$420B
$248K 0.01%
1,449
-315
PSFE icon
253
Paysafe
PSFE
$372M
$247K 0.01%
30,473
+1,960
UBER icon
254
Uber
UBER
$148B
$245K 0.01%
2,995
+258
HON icon
255
Honeywell
HON
$141B
$242K 0.01%
+1,241
BA icon
256
Boeing
BA
$170B
$238K 0.01%
+1,098
BIPC icon
257
Brookfield Infrastructure
BIPC
$5.03B
$236K 0.01%
5,191
-122
MA icon
258
Mastercard
MA
$426B
$236K 0.01%
414
+3
NEM icon
259
Newmont
NEM
$116B
$233K 0.01%
2,336
-140
LOW icon
260
Lowe's Companies
LOW
$117B
$233K 0.01%
967
+2
KMB icon
261
Kimberly-Clark
KMB
$31.1B
$232K 0.01%
2,297
-75
PWR icon
262
Quanta Services
PWR
$108B
$232K 0.01%
+550
AMP icon
263
Ameriprise Financial
AMP
$41.1B
$220K 0.01%
+448
WEC icon
264
WEC Energy
WEC
$35.9B
$220K 0.01%
+2,090
SRE icon
265
Sempra
SRE
$58.9B
$219K 0.01%
2,481
CALM icon
266
Cal-Maine
CALM
$3.55B
$218K 0.01%
+2,742
ET icon
267
Energy Transfer Partners
ET
$67.4B
$214K 0.01%
12,974
+36
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$211K 0.01%
+2,240
FDX icon
269
FedEx
FDX
$79.4B
$210K 0.01%
+727
URA icon
270
Global X Uranium ETF
URA
$6.98B
$209K 0.01%
+4,889
QCOM icon
271
Qualcomm
QCOM
$254B
$207K 0.01%
1,209
-264
GMED icon
272
Globus Medical
GMED
$10.8B
$201K 0.01%
+2,300
WELL icon
273
Welltower
WELL
$141B
$201K 0.01%
+1,081
HLN icon
274
Haleon
HLN
$39.4B
$198K 0.01%
19,546
DXC icon
275
DXC Technology
DXC
$1.56B
$164K 0.01%
11,166
+620
9 10
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