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
JPM icon
76
JPMorgan Chase
JPM
$833B
$3.88M 0.16%
13,184
+252
PSC icon
77
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.1B
$3.81M 0.16%
66,484
+23,315
BPOP icon
78
Popular Inc
BPOP
$9.86B
$3.77M 0.15%
28,137
VB icon
79
Vanguard Small-Cap ETF
VB
$77.3B
$3.76M 0.15%
14,362
-2
TEX icon
80
Terex
TEX
$7.16B
$3.68M 0.15%
62,282
+6
AUR icon
81
Aurora
AUR
$13.4B
$3.56M 0.15%
864,028
-136,900
BOXX icon
82
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$3.54M 0.14%
30,479
+13,180
NXE icon
83
NexGen Energy
NXE
$7.55B
$3.48M 0.14%
300,000
ADM icon
84
Archer Daniels Midland
ADM
$40.2B
$3.47M 0.14%
47,737
+223
SAGP icon
85
Strategas Global Policy Opportunities ETF
SAGP
$75M
$3.43M 0.14%
99,842
+22,173
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.4M 0.14%
67,212
+469
BEN icon
87
Franklin Resources
BEN
$16.6B
$3.39M 0.14%
143,436
-148,880
ARW icon
88
Arrow Electronics
ARW
$11.5B
$3.18M 0.13%
22,193
+119
FLEX icon
89
Flex
FLEX
$58.4B
$3.16M 0.13%
48,324
-72
ABBV icon
90
AbbVie
ABBV
$397B
$3.1M 0.13%
14,231
+17
ICE icon
91
Intercontinental Exchange
ICE
$80.3B
$2.96M 0.12%
18,805
-74
RF icon
92
Regions Financial
RF
$24.3B
$2.85M 0.12%
108,984
+396
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.82M 0.12%
5,885
+169
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.8M 0.11%
22,536
-780
HL icon
95
Hecla Mining
HL
$11.3B
$2.8M 0.11%
150,267
+158
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.75M 0.11%
55,717
-6,200
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.51T
$2.71M 0.11%
9,430
+31
PAAS icon
98
Pan American Silver
PAAS
$22.4B
$2.68M 0.11%
49,000
CTVA icon
99
Corteva
CTVA
$51.8B
$2.67M 0.11%
31,907
+386
JFLX
100
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$2.65M 0.11%
+53,345
2 3
4
5 6