GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$35.4M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
SLV icon
iShares Silver Trust
SLV
+$22.2M

Top Sells

1
+$79.1M
2
+$34M
3
+$19.6M
4
MTSR
Metsera Inc
MTSR
+$4.88M
5
USAR
USA Rare Earth Inc
USAR
+$2.33M

Sector Composition

1 Financials 39.7%
2 Technology 11.49%
3 Communication Services 10.64%
4 Consumer Discretionary 3.86%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGP icon
101
Strategas Global Policy Opportunities ETF
SAGP
$74.3M
$2.63M 0.12%
77,669
+26,302
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.62M 0.12%
13,657
+611
PRME icon
103
Prime Medicine
PRME
$724M
$2.57M 0.11%
740,001
+20,000
PAAS icon
104
Pan American Silver
PAAS
$25.1B
$2.54M 0.11%
49,000
+21,796
PSC icon
105
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.95B
$2.49M 0.11%
43,169
+17,159
ARW icon
106
Arrow Electronics
ARW
$7.07B
$2.43M 0.11%
22,074
+61
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.43M 0.11%
28,997
-25
EBAY icon
108
eBay
EBAY
$41.5B
$2.4M 0.11%
27,519
-14
ALLE icon
109
Allegion
ALLE
$13B
$2.36M 0.11%
14,847
-57
TSM icon
110
TSMC
TSM
$1.76T
$2.31M 0.1%
7,603
+62
MS icon
111
Morgan Stanley
MS
$254B
$2.28M 0.1%
12,859
+145
INTC icon
112
Intel
INTC
$217B
$2.21M 0.1%
59,950
+3,000
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.2M 0.1%
48,182
+12,058
META icon
114
Meta Platforms (Facebook)
META
$1.63T
$2.18M 0.1%
3,306
+341
CTVA icon
115
Corteva
CTVA
$51.8B
$2.11M 0.09%
31,521
-14
IVV icon
116
iShares Core S&P 500 ETF
IVV
$735B
$2.08M 0.09%
3,036
+141
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.04M 0.09%
35,696
-777
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.03M 0.09%
37,810
+11
WPM icon
119
Wheaton Precious Metals
WPM
$66.7B
$2M 0.09%
17,000
+7,000
BOXX icon
120
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.99M 0.09%
17,299
-6,224
IWM icon
121
iShares Russell 2000 ETF
IWM
$71B
$1.97M 0.09%
7,985
-15
CVS icon
122
CVS Health
CVS
$99.1B
$1.96M 0.09%
24,644
+1,012
HPE icon
123
Hewlett Packard
HPE
$28.1B
$1.81M 0.08%
75,407
-4,630
AG icon
124
First Majestic Silver
AG
$12.7B
$1.67M 0.07%
100,000
SNV
125
DELISTED
Synovus
SNV
$1.66M 0.07%
33,155
+116
3 4
5
6 7