GWM

Greenwich Wealth Management Portfolio holdings

AUM $1.32B

This Quarter Return

-5.17%

1 Year Return

+27.79%

3 Year Return

+105.46%

5 Year Return

+329.53%

10 Year Return

+443.06%

AUM

$1.32B

AUM Growth

-$96.9M (-7%)

Cap. Flow

-$12.7M

Cap. Flow % of AUM

-0.96%

Top 10 Holdings %Top 10 Hldgs %

62.46%

Holding

271

New

Increased

Reduced

127

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$5.11M
2	Janus Henderson Securitized Income ETF JSI	$3.47M
3	Angel Oak UltraShort Income ETF UYLD	$2.79M
4	Morgan Stanley MS	$2.22M
5	Astoria US Quality Kings ETF ROE	$1.74M

Top Sells

1	Charles Schwab SCHW	$13M
2	Interactive Brokers IBKR	$11.5M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.26M
4	JPMorgan Equity Premium Income ETF JEPI	$1.43M
5	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	Shares Change %	Capital Flow
76	76 America Movil AMX $51.4B	$2.18M	0.17%	153,440 -91	-0.1%	-$1.29K
77	77 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$2.17M	0.16%	12,522 +9,470	+310%	+$1.64M
78	78 Matthews Emerging Markets Equity Active ETF MEM $39.9M	$2.07M	0.16%	70,547 +28,614	+68%	+$839K
79	79 Corteva CTVA $50.3B	$1.99M	0.15%	31,535	–	–
80	80 Allegion ALLE $13.1B	$1.96M	0.15%	15,058 -32	-0.2%	-$4.17K
81	81 Janus Henderson Short Duration Income ETF VNLA $2.65B	$1.93M	0.15%	39,208 +14,296	+57%	+$703K
82	82 eBay EBAY $37.7B	$1.87M	0.14%	27,576 -1,179	-4%	-$79.9K
83	83 Avantis International Equity ETF AVDE $7.64B	$1.8M	0.14%	27,091 +9,350	+53%	+$620K
84	84 Verizon VZ $181B	$1.8M	0.14%	39,569 -1,386	-3%	-$62.9K
85	85 iShares Core S&P 500 ETF IVV $636B	$1.78M	0.13%	3,168 -274	-8%	-$154K
86	86 Astoria US Quality Kings ETF ROE $171M	$1.74M	0.13%	+59,420	New	+$1.74M
87	87 Camping World CWH $1.14B	$1.74M	0.13%	107,500	–	–
88	88 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$1.72M	0.13%	37,957 +46	+0.1%	+$2.08K
89	89 Meta Platforms (Facebook) META $1.77T	$1.7M	0.13%	2,956 -416	-12%	-$240K
90	90 Alphabet (Google) Class C GOOG $2.33T	$1.67M	0.13%	10,706 -52	-0.5%	-$8.13K
91	91 Prime Medicine PRME $609M	$1.63M	0.12%	819,001 +45,000	+6%	+$89.6K
92	92 Dow Inc DOW $21B	$1.62M	0.12%	46,359 +1,011	+2%	+$35.3K
93	93 CVS Health CVS $77.3B	$1.6M	0.12%	23,664 -190	-0.8%	-$12.9K
94	94 Western Digital WDC $23.4B	$1.6M	0.12%	39,544	–	–
95	95 iShares Russell 2000 ETF IWM $65.2B	$1.6M	0.12%	8,013 -340	-4%	-$67.8K
96	96 Ingersoll Rand IR $34.5B	$1.59M	0.12%	19,918	–	–
97	97 Flex FLEX $19.6B	$1.59M	0.12%	48,000	–	–
98	98 DuPont de Nemours DD $32.5B	$1.56M	0.12%	20,832 -326	-2%	-$24.4K
99	99 Synovus SNV $8.27B	$1.54M	0.12%	33,039	–	–
100	100 Exxon Mobil XOM $468B	$1.45M	0.11%	12,160 -1,450	-11%	-$172K