GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.46M
3
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.22M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.74M

Top Sells

1
+$13M
2
+$11.5M
3
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
5
VYMI icon
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 Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$68.6B
$2.18M 0.17%
153,440
-91
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.17M 0.16%
12,522
+9,470
MEM icon
78
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$2.07M 0.16%
70,547
+28,614
CTVA icon
79
Corteva
CTVA
$43.1B
$1.99M 0.15%
31,535
ALLE icon
80
Allegion
ALLE
$14.7B
$1.96M 0.15%
15,058
-32
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.93M 0.15%
39,208
+14,296
EBAY icon
82
eBay
EBAY
$43.7B
$1.87M 0.14%
27,576
-1,179
AVDE icon
83
Avantis International Equity ETF
AVDE
$9.65B
$1.79M 0.14%
27,091
+9,350
VZ icon
84
Verizon
VZ
$162B
$1.79M 0.14%
39,569
-1,386
IVV icon
85
iShares Core S&P 500 ETF
IVV
$667B
$1.78M 0.13%
3,168
-274
ROE icon
86
Astoria US Quality Kings ETF
ROE
$165M
$1.74M 0.13%
+59,420
CWH icon
87
Camping World
CWH
$1.03B
$1.74M 0.13%
107,500
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.72M 0.13%
37,957
+46
META icon
89
Meta Platforms (Facebook)
META
$1.84T
$1.7M 0.13%
2,956
-416
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$1.67M 0.13%
10,706
-52
PRME icon
91
Prime Medicine
PRME
$959M
$1.63M 0.12%
819,001
+45,000
DOW icon
92
Dow Inc
DOW
$17.4B
$1.62M 0.12%
46,359
+1,011
CVS icon
93
CVS Health
CVS
$103B
$1.6M 0.12%
23,664
-190
WDC icon
94
Western Digital
WDC
$43.1B
$1.6M 0.12%
39,544
-12,773
IWM icon
95
iShares Russell 2000 ETF
IWM
$70.7B
$1.6M 0.12%
8,013
-340
IR icon
96
Ingersoll Rand
IR
$31.9B
$1.59M 0.12%
19,918
FLEX icon
97
Flex
FLEX
$23.9B
$1.59M 0.12%
48,000
DD icon
98
DuPont de Nemours
DD
$34B
$1.56M 0.12%
20,832
-326
SNV icon
99
Synovus
SNV
$6.3B
$1.54M 0.12%
33,039
XOM icon
100
Exxon Mobil
XOM
$494B
$1.45M 0.11%
12,160
-1,450
2 3
4
5 6