GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
36.66%
This Fund
S&P 500
1 Year Est. Return
+36.66%
AUM
$2B
AUM Growth
-$55.9M
(-2.7%)
Holding
288
Top Buys
| 1 | +$50.1M | |
| 2 | +$13.7M | |
| 3 | +$13.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
Top Sells
| 1 | +$239M | |
| 2 | +$99.1M | |
| 3 | +$46.8M | |
| 4 |
Oracle
ORCL
|
+$37M |
| 5 |
Interactive Brokers
IBKR
|
+$31.3M |
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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$220M
| $38K | ﹤0.01% |
10,102
-2,990
|
|
||
277
GoPro
GPRO
$205M
| $31K | ﹤0.01% |
14,400
|
|
||
278
AGNC Investment
AGNC
$12.4B
| – | – |
-11,603
|
|
||
279
Carrier Global
CARR
$51.6B
| – | – |
-3,126
|
|
||
280
FinWise Bancorp
FINW
$221M
| – | – |
-14,000
|
|
||
281
Honeywell
HON
$135B
| – | – |
-949
|
|
||
282
Robinhood
HOOD
$74.8B
| – | – |
-2,166
|
|
||
283
Novo Nordisk
NVO
$170B
| – | – |
-4,800
|
|
||
284
Rithm Capital
RITM
$5.64B
| – | – |
-16,249
|
|
||
285
SGHC Ltd
SGHC
$6.24B
| – | – |
-10,201
|
|
||
286
Trade Desk
TTD
$10.5B
| – | – |
-3,359
|
|
||
287
Wolfspeed
WOLF
$1.32B
| – | – |
-23,447
|
|
||
288
Wynn Resorts
WYNN
$10.9B
| – | – |
-500,103
|
|