GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+23.35%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.15B
AUM Growth
+$589M
Cap. Flow
+$505M
Cap. Flow %
44.03%
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$571M
2
SCHW icon
Charles Schwab
SCHW
$25.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
4
MS icon
Morgan Stanley
MS
$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$771K

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$62.4M
2
ETFC
E*Trade Financial Corporation
ETFC
$27M
3
PIPR icon
Piper Sandler
PIPR
$3.87M
4
TT icon
Trane Technologies
TT
$1.98M
5
FAST icon
Fastenal
FAST
$667K

Sector Composition

1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
76
iShares Russell Top 200 ETF
IWL
$1.79B
$1.53M 0.13%
7,817
+385
+5% +$75.5K
AMZN icon
77
Amazon
AMZN
$2.49T
$1.52M 0.13%
9,320
+240
+3% +$39.1K
GSK icon
78
GSK
GSK
$79.5B
$1.47M 0.13%
32,042
-560
-2% -$25.8K
JPM icon
79
JPMorgan Chase
JPM
$825B
$1.42M 0.12%
11,180
-20
-0.2% -$2.54K
SAFE
80
Safehold
SAFE
$1.17B
$1.38M 0.12%
19,147
– –
EBAY icon
81
eBay
EBAY
$41.8B
$1.38M 0.12%
27,509
-238
-0.9% -$12K
ABBV icon
82
AbbVie
ABBV
$377B
$1.33M 0.12%
12,423
+531
+4% +$56.9K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.28M 0.11%
21,896
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$66.2B
$1.25M 0.11%
6,402
-500
-7% -$97.3K
VZ icon
85
Verizon
VZ
$187B
$1.2M 0.1%
20,440
-683
-3% -$40.1K
DAC icon
86
Danaos Corp
DAC
$1.73B
$1.16M 0.1%
53,914
– –
SF icon
87
Stifel
SF
$11.7B
$1.15M 0.1%
22,850
-97
-0.4% -$4.9K
SNV icon
88
Synovus
SNV
$7.17B
$1.12M 0.1%
34,457
-740
-2% -$23.9K
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$1.11M 0.1%
16,000
– –
NVS icon
90
Novartis
NVS
$250B
$1.07M 0.09%
11,291
– –
JBL icon
91
Jabil
JBL
$21.9B
$1.03M 0.09%
24,210
-652
-3% -$27.7K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68.2B
$991K 0.09%
16,927
– –
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.3B
$978K 0.09%
6,949
-840
-11% -$118K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$968K 0.08%
11,760
+584
+5% +$48.1K
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1B
$941K 0.08%
20,112
+962
+5% +$45K
HPE icon
96
Hewlett Packard
HPE
$30.6B
$933K 0.08%
78,724
-2,358
-3% -$27.9K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$915K 0.08%
12,785
+637
+5% +$45.6K
BAC icon
98
Bank of America
BAC
$374B
$907K 0.08%
29,935
+679
+2% +$20.6K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$886K 0.08%
13,053
-1,166
-8% -$79.1K
AMT icon
100
American Tower
AMT
$92.4B
$883K 0.08%
3,935
+114
+3% +$25.6K
2 3
4
5 6