GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
1 Year Est. Return
+39.53%
AUM
$2.45B
AUM Growth
+$208M
(+9.3%)
Holding
318
Top Buys
| 1 | +$112M | |
| 2 | +$96.1M | |
| 3 | +$68.2M | |
| 4 |
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 |
Charles Schwab
SCHW
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACB
301
Aurora Cannabis
ACB
$208M
| $65K | ﹤0.01% |
20,000
|
|
||
302
Playtika
PLTK
$1.2B
| $45K | ﹤0.01% |
16,362
+1
|
|
||
303
Inovio Pharmaceuticals
INO
$95.4M
| $43K | ﹤0.01% |
24,899
+900
|
|
||
|
AGEN
304
Agenus
AGEN
$141M
| $40K | ﹤0.01% |
+12,000
|
|
||
305
Alight
ALIT
$391M
| $24K | ﹤0.01% |
40,728
+21,415
|
|
||
306
GoPro
GPRO
$173M
| $19K | ﹤0.01% |
24,100
+10,300
|
|
||
307
KALA BIO
KALA
$41.5M
| $3K | ﹤0.01% |
+368
|
|
||
308
Bitwise Bitcoin ETF
BITB
$2.32B
| – | – |
-6,530
|
|
||
309
Global X Copper Miners ETF NEW
COPX
$7.32B
| – | – |
-72,863
|
|
||
310
FedEx
FDX
$78.3B
| – | – |
-727
|
|
||
311
Globus Medical
GMED
$10.9B
| – | – |
-2,300
|
|
||
312
Hewlett Packard
HPE
$71.1B
| – | – |
-75,407
|
|
||
313
Organon & Co
OGN
$3.52B
| – | – |
-11,604
|
|
||
314
Peapack-Gladstone Financial
PGC
$778M
| – | – |
-15,000
|
|
||
315
Qualcomm
QCOM
$256B
| – | – |
-1,209
|
|
||
|
SNV
316
DELISTED
Synovus
SNV
| – | – |
-33,155
|
|
||
317
UBS Group
UBS
$156B
| – | – |
-24,847
|
|
||
|
VSDM
318
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
| – | – |
-35,993
|
|