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
AUR icon
51
Aurora
AUR
$8.63B
$5.39M 0.27%
+1,000,928
PYPL icon
52
PayPal
PYPL
$58.3B
$5.24M 0.26%
78,177
+205
VIRT icon
53
Virtu Financial
VIRT
$3B
$5.22M 0.26%
146,960
MTSR
54
DELISTED
Metsera Inc
MTSR
$4.88M 0.24%
+93,224
WDC icon
55
Western Digital
WDC
$57.7B
$4.76M 0.24%
39,644
-595
CARY icon
56
Angel Oak Income ETF
CARY
$714M
$4.71M 0.23%
225,176
+67,045
GM icon
57
General Motors
GM
$70.9B
$4.63M 0.23%
75,921
AVGO icon
58
Broadcom
AVGO
$1.84T
$4.5M 0.22%
13,629
+365
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4.39M 0.22%
+87,437
F icon
60
Ford
F
$51.9B
$4.33M 0.22%
362,000
-6,814
VCRB icon
61
Vanguard Core Bond ETF
VCRB
$4.37B
$4.28M 0.21%
54,640
-2,183
CI icon
62
Cigna
CI
$70.9B
$4.22M 0.21%
14,629
-248
VO icon
63
Vanguard Mid-Cap ETF
VO
$89.6B
$4.16M 0.21%
14,150
+250
ROE icon
64
Astoria US Quality Kings ETF
ROE
$174M
$4.04M 0.2%
116,825
+52,934
JPM icon
65
JPMorgan Chase
JPM
$858B
$4.01M 0.2%
12,713
+51
PRME icon
66
Prime Medicine
PRME
$675M
$3.99M 0.2%
720,001
-126,200
BG icon
67
Bunge Global
BG
$18.1B
$3.92M 0.2%
48,209
+207
MEM icon
68
Matthews Emerging Markets Equity Active ETF
MEM
$44.1M
$3.89M 0.19%
107,293
+28,209
HPQ icon
69
HP
HPQ
$24.2B
$3.81M 0.19%
140,045
AVDE icon
70
Avantis International Equity ETF
AVDE
$11B
$3.76M 0.19%
47,666
+20,053
VB icon
71
Vanguard Small-Cap ETF
VB
$69.7B
$3.73M 0.19%
14,689
+135
BPOP icon
72
Popular Inc
BPOP
$7.75B
$3.57M 0.18%
28,137
-130
PFE icon
73
Pfizer
PFE
$148B
$3.49M 0.17%
136,846
-1,143
AMZN icon
74
Amazon
AMZN
$2.45T
$3.45M 0.17%
15,710
+394
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.4M 0.17%
67,126
+18,929
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3
4 5