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
VB icon
51
Vanguard Small-Cap ETF
VB
$68B
$3.23M 0.24%
14,589
+100
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.22M 0.24%
64,708
-2,475
ICE icon
53
Intercontinental Exchange
ICE
$89.8B
$3.21M 0.24%
18,587
-393
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.19M 0.24%
63,093
+5,331
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.24%
5,986
-282
JPM icon
56
JPMorgan Chase
JPM
$802B
$3.1M 0.23%
12,655
-928
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$3.07M 0.23%
67,923
+7,865
ABBV icon
58
AbbVie
ABBV
$409B
$2.94M 0.22%
14,040
-206
AMZN icon
59
Amazon
AMZN
$2.36T
$2.94M 0.22%
15,452
-1,486
UYLD icon
60
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.79M 0.21%
+54,517
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.62M 0.2%
25,060
-28
SAMT icon
62
Strategas Macro Thematic Opportunities ETF
SAMT
$239M
$2.62M 0.2%
89,642
+47,994
BPOP icon
63
Popular Inc
BPOP
$7.7B
$2.6M 0.2%
28,137
JCI icon
64
Johnson Controls International
JCI
$72.8B
$2.46M 0.19%
30,766
-1,163
TEX icon
65
Terex
TEX
$3.61B
$2.38M 0.18%
62,924
+486
RF icon
66
Regions Financial
RF
$21.7B
$2.37M 0.18%
109,071
ADM icon
67
Archer Daniels Midland
ADM
$30B
$2.34M 0.18%
48,666
+348
ARW icon
68
Arrow Electronics
ARW
$6.46B
$2.3M 0.17%
22,131
+62
LLY icon
69
Eli Lilly
LLY
$717B
$2.29M 0.17%
2,777
-134
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.28M 0.17%
27,872
-750
CNC icon
71
Centene
CNC
$16.9B
$2.27M 0.17%
37,458
NDAQ icon
72
Nasdaq
NDAQ
$51.8B
$2.27M 0.17%
29,900
AVGO icon
73
Broadcom
AVGO
$1.63T
$2.24M 0.17%
13,384
-1,255
JPIE icon
74
JPMorgan Income ETF
JPIE
$5.16B
$2.2M 0.17%
47,784
+27,151
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.19M 0.17%
38,327
-25,082
1 2
3
4 5