GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$35.4M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
SLV icon
iShares Silver Trust
SLV
+$22.2M

Top Sells

1
+$79.1M
2
+$34M
3
+$19.6M
4
MTSR
Metsera Inc
MTSR
+$4.88M
5
USAR
USA Rare Earth Inc
USAR
+$2.33M

Sector Composition

1 Financials 39.7%
2 Technology 11.49%
3 Communication Services 10.64%
4 Consumer Discretionary 3.86%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$70.7B
$3.71M 0.17%
14,364
-325
JCI icon
77
Johnson Controls International
JCI
$81B
$3.63M 0.16%
30,331
-358
PFE icon
78
Pfizer
PFE
$154B
$3.51M 0.16%
141,074
+4,228
BPOP icon
79
Popular Inc
BPOP
$8.51B
$3.5M 0.16%
28,137
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.39M 0.15%
61,917
-322
ETOR
81
eToro Group
ETOR
$2.66B
$3.39M 0.15%
+96,500
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.38M 0.15%
66,743
-383
TEX icon
83
Terex
TEX
$7.06B
$3.32M 0.15%
62,276
-138
ABBV icon
84
AbbVie
ABBV
$407B
$3.25M 0.14%
14,214
+168
AMX icon
85
America Movil
AMX
$71.5B
$3.17M 0.14%
153,440
SNDK
86
Sandisk
SNDK
$77.8B
$3.15M 0.14%
13,291
HPQ icon
87
HP
HPQ
$17.8B
$3.12M 0.14%
140,045
ICE icon
88
Intercontinental Exchange
ICE
$94.4B
$3.06M 0.14%
18,879
+98
LLY icon
89
Eli Lilly
LLY
$884B
$3.02M 0.13%
2,810
-70
NDAQ icon
90
Nasdaq
NDAQ
$50.3B
$2.96M 0.13%
30,511
+111
RF icon
91
Regions Financial
RF
$23.3B
$2.94M 0.13%
108,588
-490
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.61T
$2.94M 0.13%
9,399
+2,697
FLEX icon
93
Flex
FLEX
$22B
$2.92M 0.13%
48,396
-175
HL icon
94
Hecla Mining
HL
$13.7B
$2.88M 0.13%
150,109
+60,827
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 0.13%
5,716
-125
APH icon
96
Amphenol
APH
$162B
$2.8M 0.13%
20,747
+130
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.8M 0.13%
23,316
+5
NXE icon
98
NexGen Energy
NXE
$7.91B
$2.76M 0.12%
300,000
+174,238
VSDM
99
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$2.75M 0.12%
35,993
+7,639
ADM icon
100
Archer Daniels Midland
ADM
$32.5B
$2.73M 0.12%
47,514
-773
2 3
4
5 6