GWM

Greenwich Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 60.34%
This Quarter Est. Return
1 Year Est. Return
+60.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$19.6M
3
+$14M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$256M
2
+$94.8M
3
+$46.8M
4
ORCL icon
Oracle
ORCL
+$40.8M
5
IBKR icon
Interactive Brokers
IBKR
+$34.2M

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
UYLD icon
26
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$11.2M 0.56%
218,949
+70,440
AMAT icon
27
Applied Materials
AMAT
$214B
$11M 0.55%
53,810
+691
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.9B
$9.77M 0.49%
135,218
+748
TT icon
29
Trane Technologies
TT
$89B
$9.57M 0.48%
22,684
-212
PH icon
30
Parker-Hannifin
PH
$111B
$9.25M 0.46%
12,196
+37
VOO icon
31
Vanguard S&P 500 ETF
VOO
$805B
$9.25M 0.46%
15,098
-35
OPY icon
32
Oppenheimer Holdings
OPY
$714M
$9.24M 0.46%
125,022
-180,681
REGN icon
33
Regeneron Pharmaceuticals
REGN
$75.5B
$9.09M 0.45%
16,161
+7
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9M 0.45%
177,216
-1,780
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.91M 0.44%
89,480
+21,880
GWRE icon
36
Guidewire Software
GWRE
$17.9B
$8.58M 0.43%
37,343
+125
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$7.57M 0.38%
203,094
+76,814
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$7.55M 0.38%
153,240
-4,725
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$7.24M 0.36%
71,899
+40,841
BX icon
40
Blackstone
BX
$118B
$7.02M 0.35%
41,106
UNH icon
41
UnitedHealth
UNH
$300B
$6.95M 0.35%
20,122
+302
NBIS
42
Nebius Group N.V.
NBIS
$24.7B
$6.85M 0.34%
61,000
DOCU icon
43
DocuSign
DOCU
$13.2B
$6.74M 0.34%
93,508
+88
BEN icon
44
Franklin Resources
BEN
$12.2B
$6.74M 0.34%
291,250
-309,202
FCX icon
45
Freeport-McMoran
FCX
$64.9B
$6.4M 0.32%
163,139
+73
OSK icon
46
Oshkosh
OSK
$8.19B
$6.37M 0.32%
49,134
-357
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$6.09M 0.3%
13,136
+1
CSCO icon
48
Cisco
CSCO
$308B
$5.89M 0.29%
86,098
-9
BCS icon
49
Barclays
BCS
$80.6B
$5.63M 0.28%
272,283
-911,057
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$112B
$5.56M 0.28%
75,703
+495
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