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
MA icon
276
Mastercard
MA
$426B
$214K 0.01%
429
+15
VLO icon
277
Valero Energy
VLO
$76.9B
$214K 0.01%
+865
WELL icon
278
Welltower
WELL
$142B
$214K 0.01%
1,081
SFD
279
Smithfield Foods
SFD
$10.4B
$212K 0.01%
+7,597
PSFE icon
280
Paysafe
PSFE
$371M
$210K 0.01%
30,806
+333
AMP icon
281
Ameriprise Financial
AMP
$40.9B
$209K 0.01%
469
+21
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$209K 0.01%
+4,795
ETN icon
283
Eaton
ETN
$163B
$207K 0.01%
+579
CARR icon
284
Carrier Global
CARR
$56.9B
$203K 0.01%
+3,603
UTES icon
285
Virtus Reaves Utilities ETF
UTES
$1.33B
$202K 0.01%
+2,531
BMOP
286
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$202K 0.01%
+8,185
SM icon
287
SM Energy
SM
$8.14B
$201K 0.01%
+6,437
YUM icon
288
Yum! Brands
YUM
$40.8B
$201K 0.01%
+1,295
HLN icon
289
Haleon
HLN
$39.6B
$196K 0.01%
19,546
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$182K 0.01%
+10,488
RITM icon
291
Rithm Capital
RITM
$5.12B
$174K 0.01%
18,351
+4,111
DXC icon
292
DXC Technology
DXC
$1.55B
$134K 0.01%
10,623
-543
SGHC icon
293
SGHC Ltd
SGHC
$6.63B
$130K 0.01%
+12,068
WU icon
294
Western Union
WU
$2.41B
$125K 0.01%
14,323
-2,235
NIO icon
295
NIO
NIO
$14.3B
$113K ﹤0.01%
18,750
+1,000
CNH
296
CNH Industrial
CNH
$13.5B
$112K ﹤0.01%
+10,142
PK icon
297
Park Hotels & Resorts
PK
$2.83B
$106K ﹤0.01%
+10,085
ANVS icon
298
Annovis Bio
ANVS
$84.7M
$105K ﹤0.01%
47,000
+4,600
ABR icon
299
Arbor Realty Trust
ABR
$1.07B
$82K ﹤0.01%
+10,663
PAYO icon
300
Payoneer
PAYO
$1.72B
$77K ﹤0.01%
16,001
+2
9 10 11
12
13