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
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$17.2M 0.77%
349,568
+196,328
IBM icon
27
IBM
IBM
$243B
$17.1M 0.76%
57,722
-344
JPIE icon
28
JPMorgan Income ETF
JPIE
$8.11B
$16.2M 0.72%
349,395
+67,368
AXON icon
29
Axon Enterprise
AXON
$46.1B
$15.3M 0.68%
26,897
AMAT icon
30
Applied Materials
AMAT
$258B
$13.8M 0.62%
53,710
-100
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$13.3M 0.59%
263,493
+86,277
WY icon
32
Weyerhaeuser
WY
$17.7B
$13.1M 0.59%
554,256
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$10.2B
$13.1M 0.58%
172,629
+37,411
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.3B
$12.4M 0.56%
16,121
-40
MELI icon
35
Mercado Libre
MELI
$90.6B
$11.1M 0.5%
5,520
-32
PH icon
36
Parker-Hannifin
PH
$117B
$10.7M 0.48%
12,196
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$10.3M 0.46%
102,259
+30,360
SAMT icon
38
Strategas Macro Thematic Opportunities ETF
SAMT
$476M
$10.2M 0.46%
265,266
+62,172
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$22.5B
$9.82M 0.44%
96,257
+6,777
VOO icon
40
Vanguard S&P 500 ETF
VOO
$838B
$9.39M 0.42%
14,977
-121
OPY icon
41
Oppenheimer Holdings
OPY
$906M
$9.04M 0.4%
125,022
TT icon
42
Trane Technologies
TT
$93.7B
$8.82M 0.39%
22,674
-10
FCX icon
43
Freeport-McMoran
FCX
$85.3B
$8.3M 0.37%
163,399
+260
CARY icon
44
Angel Oak Income ETF
CARY
$883M
$8.14M 0.36%
390,740
+165,564
GWRE icon
45
Guidewire Software
GWRE
$14.4B
$7.51M 0.34%
37,378
+35
PYPL icon
46
PayPal
PYPL
$43.2B
$7.35M 0.33%
125,830
+47,653
BEN icon
47
Franklin Resources
BEN
$13.7B
$6.98M 0.31%
292,316
+1,066
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$5.89B
$6.93M 0.31%
89,004
+34,364
BCS icon
49
Barclays
BCS
$75.3B
$6.93M 0.31%
272,283
ROE icon
50
Astoria US Quality Kings ETF
ROE
$213M
$6.86M 0.31%
194,567
+77,742
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