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
ADM icon
76
Archer Daniels Midland
ADM
$30.4B
$2.58M 0.13%
48,919
+253
RF icon
77
Regions Financial
RF
$21.5B
$2.58M 0.13%
109,760
+689
WDC icon
78
Western Digital
WDC
$41.6B
$2.58M 0.13%
40,239
+695
MEM icon
79
Matthews Emerging Markets Equity Active ETF
MEM
$40.2M
$2.57M 0.12%
79,084
+8,537
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$2.54M 0.12%
23,277
-1,783
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.44M 0.12%
48,197
-14,896
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.41M 0.12%
29,047
+1,175
FLEX icon
83
Flex
FLEX
$23.5B
$2.4M 0.12%
48,000
CTVA icon
84
Corteva
CTVA
$42.1B
$2.35M 0.11%
31,535
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.25M 0.11%
12,410
-112
LLY icon
86
Eli Lilly
LLY
$725B
$2.16M 0.1%
2,773
-4
META icon
87
Meta Platforms (Facebook)
META
$1.84T
$2.16M 0.1%
2,923
-33
ALLE icon
88
Allegion
ALLE
$15.3B
$2.14M 0.1%
14,864
-194
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.14M 0.1%
37,577
-750
PRME icon
90
Prime Medicine
PRME
$1.1B
$2.09M 0.1%
846,201
+27,200
ROE icon
91
Astoria US Quality Kings ETF
ROE
$164M
$2.06M 0.1%
63,891
+4,471
EBAY icon
92
eBay
EBAY
$43.4B
$2.05M 0.1%
27,571
-5
AVDE icon
93
Avantis International Equity ETF
AVDE
$9.57B
$2.04M 0.1%
27,613
+522
APH icon
94
Amphenol
APH
$152B
$2.03M 0.1%
20,588
+8
CNC icon
95
Centene
CNC
$17.5B
$2.03M 0.1%
37,423
-35
IVV icon
96
iShares Core S&P 500 ETF
IVV
$666B
$2.02M 0.1%
3,259
+91
VSDM
97
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$1.96M 0.1%
+25,894
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.87M 0.09%
37,859
-98
CWH icon
99
Camping World
CWH
$956M
$1.85M 0.09%
107,500
MS icon
100
Morgan Stanley
MS
$253B
$1.81M 0.09%
12,833
-19,915
2 3
4
5 6