GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.1M
3
+$68.2M
4
IBKR icon
Interactive Brokers
IBKR
+$52.7M
5
THM
International Tower Hill Mines
THM
+$25.5M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$5.23M
4
SCHW icon
Charles Schwab
SCHW
+$4.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.96M

Sector Composition

1 Financials 45.25%
2 Technology 9.46%
3 Communication Services 7.24%
4 Materials 3.05%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$181B
$2.64M 0.11%
20,887
+140
LLY icon
102
Eli Lilly
LLY
$1T
$2.61M 0.11%
2,840
+30
PRME icon
103
Prime Medicine
PRME
$627M
$2.61M 0.11%
750,001
+10,000
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.59M 0.11%
13,508
-149
NDAQ icon
105
Nasdaq
NDAQ
$50B
$2.58M 0.11%
30,431
-80
INTC icon
106
Intel
INTC
$562B
$2.58M 0.11%
58,449
-1,501
EBAY icon
107
eBay
EBAY
$48.5B
$2.5M 0.1%
27,470
-49
TSM icon
108
TSMC
TSM
$2.31T
$2.48M 0.1%
7,330
-273
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$2.29M 0.09%
27,697
-1,300
WPM icon
110
Wheaton Precious Metals
WPM
$58.3B
$2.23M 0.09%
17,000
ALLE icon
111
Allegion
ALLE
$11.2B
$2.16M 0.09%
14,847
AG icon
112
First Majestic Silver
AG
$9.76B
$2.15M 0.09%
100,000
DOW icon
113
Dow Inc
DOW
$25.1B
$2.14M 0.09%
51,298
-1,598
MS icon
114
Morgan Stanley
MS
$344B
$2.1M 0.09%
12,776
-83
VCRM
115
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$2.09M 0.09%
27,808
-28,419
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.03M 0.08%
37,560
-250
IVV icon
117
iShares Core S&P 500 ETF
IVV
$822B
$2.03M 0.08%
3,101
+65
XOM icon
118
Exxon Mobil
XOM
$630B
$1.99M 0.08%
11,753
-22
META icon
119
Meta Platforms (Facebook)
META
$1.59T
$1.99M 0.08%
3,473
+167
VZ icon
120
Verizon
VZ
$187B
$1.96M 0.08%
39,073
-441
IWM icon
121
iShares Russell 2000 ETF
IWM
$77B
$1.95M 0.08%
7,851
-134
AMX icon
122
America Movil
AMX
$76.1B
$1.87M 0.08%
73,440
-80,000
CVS icon
123
CVS Health
CVS
$121B
$1.77M 0.07%
24,594
-50
GSK icon
124
GSK
GSK
$103B
$1.76M 0.07%
31,883
-18
NVS icon
125
Novartis
NVS
$283B
$1.73M 0.07%
11,294
-18
3 4
5
6 7