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
$1.32B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.46M
3
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.22M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.74M

Top Sells

1
+$13M
2
+$11.5M
3
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$793K

Sector Composition

1 Financials 43.57%
2 Technology 18.69%
3 Industrials 3.64%
4 Healthcare 3.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.5B
$7.72M 0.58%
22,917
+77
AMAT icon
27
Applied Materials
AMAT
$182B
$7.71M 0.58%
53,145
-60
DOCU icon
28
DocuSign
DOCU
$14.3B
$7.6M 0.58%
93,420
-474
PH icon
29
Parker-Hannifin
PH
$97B
$7.39M 0.56%
12,159
-161
GWRE icon
30
Guidewire Software
GWRE
$21.3B
$6.96M 0.53%
37,133
-67
VCRB icon
31
Vanguard Core Bond ETF
VCRB
$3.84B
$6.56M 0.5%
84,702
+4,459
FCX icon
32
Freeport-McMoran
FCX
$59.2B
$6.16M 0.47%
162,681
+507
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.81M 0.44%
57,678
-22,439
BX icon
34
Blackstone
BX
$121B
$5.73M 0.43%
41,011
-121
VIRT icon
35
Virtu Financial
VIRT
$2.83B
$5.6M 0.42%
146,980
+4
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.57M 0.42%
13,257
-59
CSCO icon
37
Cisco
CSCO
$278B
$5.32M 0.4%
86,243
-2,882
PYPL icon
38
PayPal
PYPL
$66.6B
$5.1M 0.39%
78,145
-1,789
PIPR icon
39
Piper Sandler
PIPR
$6.01B
$5.01M 0.38%
20,229
+80
CI icon
40
Cigna
CI
$81.4B
$4.93M 0.37%
14,989
+14
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$108B
$4.67M 0.35%
75,282
+812
OSK icon
42
Oshkosh
OSK
$8.95B
$4.67M 0.35%
49,605
-17
HPQ icon
43
HP
HPQ
$26B
$3.88M 0.29%
140,024
MS icon
44
Morgan Stanley
MS
$253B
$3.82M 0.29%
32,748
+19,045
BG icon
45
Bunge Global
BG
$19.3B
$3.67M 0.28%
47,993
+280
GM icon
46
General Motors
GM
$63.6B
$3.57M 0.27%
75,871
-101
VO icon
47
Vanguard Mid-Cap ETF
VO
$88.8B
$3.56M 0.27%
13,765
-3
JSI icon
48
Janus Henderson Securitized Income ETF
JSI
$1.21B
$3.46M 0.26%
+66,184
F icon
49
Ford
F
$49.1B
$3.41M 0.26%
340,328
+23,731
PFE icon
50
Pfizer
PFE
$140B
$3.4M 0.26%
134,154
+3,673
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