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
SNDK
51
Sandisk
SNDK
$261B
$8.37M 0.34%
13,173
-118
MP icon
52
MP Materials
MP
$11.7B
$7.24M 0.3%
+150,091
OSK icon
53
Oshkosh
OSK
$8.3B
$7.22M 0.29%
49,033
+37
CSCO icon
54
Cisco
CSCO
$512B
$6.74M 0.28%
86,806
+953
VIRT icon
55
Virtu Financial
VIRT
$4.48B
$6.46M 0.26%
146,960
AVDE icon
56
Avantis International Equity ETF
AVDE
$16.5B
$6.42M 0.26%
75,697
+15,698
NBIS
57
Nebius Group N.V.
NBIS
$65.9B
$6.33M 0.26%
61,000
BG icon
58
Bunge Global
BG
$25.1B
$6.02M 0.25%
47,338
-582
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$5.97M 0.24%
12,883
-154
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$145B
$5.8M 0.24%
75,180
-559
BCS icon
61
Barclays
BCS
$84.7B
$5.76M 0.24%
272,283
VCRB icon
62
Vanguard Core Bond ETF
VCRB
$6.58B
$5.71M 0.23%
73,817
-15,187
GM icon
63
General Motors
GM
$75B
$5.62M 0.23%
75,436
-462
GWRE icon
64
Guidewire Software
GWRE
$12.8B
$5.6M 0.23%
37,468
+90
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.6M 0.23%
111,278
+23,841
UNH icon
66
UnitedHealth
UNH
$360B
$5.43M 0.22%
20,059
+50
BX icon
67
Blackstone
BX
$145B
$4.8M 0.2%
41,776
-115
AVGO icon
68
Broadcom
AVGO
$1.98T
$4.79M 0.2%
15,493
+329
DOCU
69
DocuSign
DOCU
$9.9B
$4.41M 0.18%
92,980
+134
AMZN icon
70
Amazon
AMZN
$2.73T
$4.4M 0.18%
21,132
-141
MEM icon
71
Matthews Emerging Markets Equity Active ETF
MEM
$51.1M
$4.3M 0.18%
115,914
-8,015
VO icon
72
Vanguard Mid-Cap ETF
VO
$101B
$4.05M 0.17%
56,456
-108
CI icon
73
Cigna
CI
$74.2B
$4.01M 0.16%
15,033
+404
PFE icon
74
Pfizer
PFE
$146B
$3.97M 0.16%
141,539
+465
JCI icon
75
Johnson Controls International
JCI
$89.9B
$3.97M 0.16%
30,326
-5
1 2
3
4 5