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
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$123M
3
+$46.8M
4
COIN icon
Coinbase
COIN
+$35.1M
5
PIPR icon
Piper Sandler
PIPR
+$23.3M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.77M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMT icon
51
Strategas Macro Thematic Opportunities ETF
SAMT
$240M
$4.35M 0.21%
126,280
+36,638
F icon
52
Ford
F
$50B
$4M 0.19%
368,814
+28,486
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.8B
$3.89M 0.19%
13,900
+135
BG icon
54
Bunge Global
BG
$19B
$3.85M 0.19%
48,002
+9
GM icon
55
General Motors
GM
$63.4B
$3.74M 0.18%
75,921
+50
JPM icon
56
JPMorgan Chase
JPM
$809B
$3.67M 0.18%
12,662
+7
AVGO icon
57
Broadcom
AVGO
$1.62T
$3.66M 0.18%
13,264
-120
VB icon
58
Vanguard Small-Cap ETF
VB
$68B
$3.45M 0.17%
14,554
-35
ICE icon
59
Intercontinental Exchange
ICE
$88.9B
$3.44M 0.17%
18,762
+175
HPQ icon
60
HP
HPQ
$26.3B
$3.43M 0.17%
140,045
+21
NBIS
61
Nebius Group N.V.
NBIS
$26.2B
$3.38M 0.16%
61,000
AMZN icon
62
Amazon
AMZN
$2.37T
$3.36M 0.16%
15,316
-136
PFE icon
63
Pfizer
PFE
$141B
$3.35M 0.16%
137,989
+3,835
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.32M 0.16%
63,480
-1,228
CARY icon
65
Angel Oak Income ETF
CARY
$652M
$3.29M 0.16%
158,131
+112,420
JCI icon
66
Johnson Controls International
JCI
$72.4B
$3.25M 0.16%
30,799
+33
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.13M 0.15%
31,058
-26,620
BPOP icon
68
Popular Inc
BPOP
$8.01B
$3.12M 0.15%
28,267
+130
VCRM
69
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$3.06M 0.15%
+41,529
TEX icon
70
Terex
TEX
$3.62B
$2.96M 0.14%
63,321
+397
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.14%
5,840
-146
ARW icon
72
Arrow Electronics
ARW
$6.42B
$2.82M 0.14%
22,141
+10
AMX icon
73
America Movil
AMX
$67.4B
$2.75M 0.13%
153,440
NDAQ icon
74
Nasdaq
NDAQ
$51.8B
$2.69M 0.13%
30,085
+185
ABBV icon
75
AbbVie
ABBV
$410B
$2.61M 0.13%
14,044
+4
1 2
3
4 5