GWM

Greenwich Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 60.34%
This Quarter Est. Return
1 Year Est. Return
+60.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$19.6M
3
+$14M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$256M
2
+$94.8M
3
+$46.8M
4
ORCL icon
Oracle
ORCL
+$40.8M
5
IBKR icon
Interactive Brokers
IBKR
+$34.2M

Sector Composition

1 Financials 48.02%
2 Technology 13.27%
3 Communication Services 3.6%
4 Industrials 3.13%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
76
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$3.39M 0.17%
44,992
+3,463
JCI icon
77
Johnson Controls International
JCI
$69.8B
$3.37M 0.17%
30,689
-110
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$3.35M 0.17%
62,239
-1,241
ABBV icon
79
AbbVie
ABBV
$400B
$3.25M 0.16%
14,046
+2
AMX icon
80
America Movil
AMX
$64.9B
$3.22M 0.16%
153,440
TEX icon
81
Terex
TEX
$3.27B
$3.2M 0.16%
62,414
-907
ICE icon
82
Intercontinental Exchange
ICE
$90B
$3.16M 0.16%
18,781
+19
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 0.15%
5,841
+1
ADM icon
84
Archer Daniels Midland
ADM
$28.4B
$2.88M 0.14%
48,287
-632
RF icon
85
Regions Financial
RF
$23B
$2.88M 0.14%
109,078
-682
FLEX icon
86
Flex
FLEX
$23.1B
$2.82M 0.14%
48,571
+571
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.77M 0.14%
23,311
+34
NDAQ icon
88
Nasdaq
NDAQ
$51.5B
$2.69M 0.13%
30,400
+315
BOXX icon
89
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$2.68M 0.13%
23,523
+19,842
ARW icon
90
Arrow Electronics
ARW
$5.79B
$2.66M 0.13%
22,013
-128
ALLE icon
91
Allegion
ALLE
$13.7B
$2.64M 0.13%
14,904
+40
APH icon
92
Amphenol
APH
$171B
$2.55M 0.13%
20,617
+29
EBAY icon
93
eBay
EBAY
$37.3B
$2.5M 0.12%
27,533
-38
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.48M 0.12%
13,046
+636
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.44M 0.12%
29,022
-25
USAR
96
USA Rare Earth Inc
USAR
$2.4B
$2.33M 0.12%
+135,640
AEM icon
97
Agnico Eagle Mines
AEM
$84.8B
$2.24M 0.11%
+13,280
LLY icon
98
Eli Lilly
LLY
$904B
$2.2M 0.11%
2,880
+107
META icon
99
Meta Platforms (Facebook)
META
$1.7T
$2.18M 0.11%
2,965
+42
VSDM
100
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$2.17M 0.11%
28,354
+2,460
2 3
4
5 6