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
COIN icon
26
Coinbase
COIN
$43.2B
$17.5M 0.71%
100,035
-14
UYLD icon
27
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$16.2M 0.66%
317,235
-46,800
JPIE icon
28
JPMorgan Income ETF
JPIE
$9.06B
$15.9M 0.65%
346,190
-3,205
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$15.4M 0.63%
152,994
+50,735
IBM icon
30
IBM
IBM
$284B
$14.1M 0.57%
58,098
+376
WY icon
31
Weyerhaeuser
WY
$17.8B
$13.5M 0.55%
554,256
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$13.1M 0.54%
269,053
-80,515
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$12.7B
$13.1M 0.53%
162,193
-10,436
ETOR
34
eToro Group
ETOR
$3.15B
$12.9M 0.53%
430,000
+333,500
REGN icon
35
Regeneron Pharmaceuticals
REGN
$65.9B
$12.4M 0.51%
16,102
-19
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$11.7M 0.48%
232,831
-30,662
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$27B
$11.6M 0.48%
105,409
+9,152
AXON icon
38
Axon Enterprise
AXON
$41.4B
$11.4M 0.47%
26,897
SAMT icon
39
Strategas Macro Thematic Opportunities ETF
SAMT
$682M
$11.1M 0.45%
282,263
+16,997
PH icon
40
Parker-Hannifin
PH
$110B
$10.9M 0.45%
12,191
-5
WDC icon
41
Western Digital
WDC
$198B
$10.7M 0.44%
39,632
+100
ROE icon
42
Astoria US Quality Kings ETF
ROE
$256M
$10.3M 0.42%
290,081
+95,514
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$9.92M 0.41%
+95,911
FCX icon
44
Freeport-McMoran
FCX
$100B
$9.56M 0.39%
162,622
-777
MELI icon
45
Mercado Libre
MELI
$82.9B
$9.51M 0.39%
5,500
-20
TT icon
46
Trane Technologies
TT
$103B
$9.46M 0.39%
22,702
+28
GS icon
47
Goldman Sachs
GS
$322B
$9.44M 0.39%
11,155
-18,023
CARY icon
48
Angel Oak Income ETF
CARY
$1.21B
$9.23M 0.38%
444,549
+53,809
OPY icon
49
Oppenheimer Holdings
OPY
$1.08B
$9M 0.37%
100,872
-24,150
VOO icon
50
Vanguard S&P 500 ETF
VOO
$952B
$8.76M 0.36%
14,655
-322
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