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
RITM icon
276
Rithm Capital
RITM
$5.44B
$155K 0.01%
+14,240
WU icon
277
Western Union
WU
$3.04B
$154K 0.01%
16,558
+1,651
ANVS icon
278
Annovis Bio
ANVS
$65.7M
$147K 0.01%
42,400
-5,000
NIO icon
279
NIO
NIO
$11.9B
$91K ﹤0.01%
17,750
-213
PAYO icon
280
Payoneer
PAYO
$1.67B
$90K ﹤0.01%
15,999
+5,112
ACB
281
Aurora Cannabis
ACB
$198M
$84K ﹤0.01%
20,000
OGN icon
282
Organon & Co
OGN
$1.75B
$83K ﹤0.01%
11,604
-942
PLTK icon
283
Playtika
PLTK
$1.11B
$65K ﹤0.01%
16,361
+4,049
INO icon
284
Inovio Pharmaceuticals
INO
$115M
$42K ﹤0.01%
23,999
+3,600
ALIT icon
285
Alight
ALIT
$498M
$38K ﹤0.01%
19,313
+3,345
GPRO icon
286
GoPro
GPRO
$160M
$19K ﹤0.01%
13,800
-600
AEM icon
287
Agnico Eagle Mines
AEM
$111B
– –
-13,280
AGI icon
288
Alamos Gold
AGI
$20.7B
– –
-60,934
CRWD icon
289
CrowdStrike
CRWD
$107B
– –
-439
ETN icon
290
Eaton
ETN
$138B
– –
-576
EYPT icon
291
EyePoint Inc
EYPT
$1.3B
– –
-10,050
IYE icon
292
iShares US Energy ETF
IYE
$1.46B
– –
-4,662
JD icon
293
JD.com
JD
$36.1B
– –
-11,875
LFST icon
294
Lifestance Health
LFST
$2.66B
– –
-11,874
MBB icon
295
iShares MBS ETF
MBB
$39.2B
– –
-10,908
MP icon
296
MP Materials
MP
$10.4B
– –
-14,538
NUE icon
297
Nucor
NUE
$39.2B
– –
-250,764
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-8,276
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-6,567
VMEO
300
DELISTED
Vimeo
VMEO
– –
-14,071
9 10 11
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