GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$123M
3
+$46.8M
4
COIN icon
Coinbase
COIN
+$35.1M
5
PIPR icon
Piper Sandler
PIPR
+$23.3M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.77M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$180B
$9.72M 0.47%
53,119
-26
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.35B
$9.17M 0.45%
134,470
+9,946
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.08M 0.44%
178,996
-8,026
GWRE icon
29
Guidewire Software
GWRE
$21.5B
$8.76M 0.43%
37,218
+85
JSI icon
30
Janus Henderson Securitized Income ETF
JSI
$1.22B
$8.7M 0.42%
165,408
+99,224
VOO icon
31
Vanguard S&P 500 ETF
VOO
$764B
$8.6M 0.42%
15,133
+62
PH icon
32
Parker-Hannifin
PH
$93.6B
$8.49M 0.41%
12,159
REGN icon
33
Regeneron Pharmaceuticals
REGN
$61.1B
$8.48M 0.41%
16,154
+14
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$7.77M 0.38%
157,965
+118,757
UYLD icon
35
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$7.58M 0.37%
148,509
+93,992
DOCU icon
36
DocuSign
DOCU
$14.6B
$7.28M 0.35%
93,420
FCX icon
37
Freeport-McMoran
FCX
$59.3B
$7.07M 0.34%
163,066
+385
VIRT icon
38
Virtu Financial
VIRT
$2.79B
$6.58M 0.32%
146,960
-20
UNH icon
39
UnitedHealth
UNH
$331B
$6.18M 0.3%
19,820
-194
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.3B
$6.16M 0.3%
67,600
-22,749
BX icon
41
Blackstone
BX
$125B
$6.15M 0.3%
41,106
+95
CSCO icon
42
Cisco
CSCO
$280B
$5.97M 0.29%
86,107
-136
JPIE icon
43
JPMorgan Income ETF
JPIE
$5.16B
$5.9M 0.29%
127,432
+79,648
PYPL icon
44
PayPal
PYPL
$66.9B
$5.79M 0.28%
77,972
-173
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$5.79M 0.28%
13,135
-122
OSK icon
46
Oshkosh
OSK
$8.63B
$5.62M 0.27%
49,491
-114
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$107B
$5.2M 0.25%
75,208
-74
CI icon
48
Cigna
CI
$81.9B
$4.92M 0.24%
14,877
-112
SCHW icon
49
Charles Schwab
SCHW
$173B
$4.61M 0.22%
+50,492
VCRB icon
50
Vanguard Core Bond ETF
VCRB
$3.84B
$4.41M 0.21%
56,823
-27,879
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