GWM

Greenwich Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 60.34%
This Quarter Est. Return
1 Year Est. Return
+60.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$19.6M
3
+$14M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$256M
2
+$94.8M
3
+$46.8M
4
ORCL icon
Oracle
ORCL
+$40.8M
5
IBKR icon
Interactive Brokers
IBKR
+$34.2M

Sector Composition

1 Financials 48.02%
2 Technology 13.27%
3 Communication Services 3.6%
4 Industrials 3.13%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$44.6B
$2.13M 0.11%
31,535
AGI icon
102
Alamos Gold
AGI
$15.2B
$2.12M 0.11%
+60,934
TSM icon
103
TSMC
TSM
$1.53T
$2.11M 0.11%
7,541
+179
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.08M 0.1%
36,473
-1,104
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.05M 0.1%
37,799
-60
MS icon
106
Morgan Stanley
MS
$281B
$2.02M 0.1%
12,714
-119
HPE icon
107
Hewlett Packard
HPE
$30.8B
$1.97M 0.1%
80,037
-1,220
IVV icon
108
iShares Core S&P 500 ETF
IVV
$735B
$1.94M 0.1%
2,895
-364
IWM icon
109
iShares Russell 2000 ETF
IWM
$72.7B
$1.94M 0.1%
8,000
+1
INTC icon
110
Intel
INTC
$198B
$1.91M 0.1%
56,950
+222
CVS icon
111
CVS Health
CVS
$96B
$1.78M 0.09%
23,632
-33
SAGP icon
112
Strategas Global Policy Opportunities ETF
SAGP
$59.3M
$1.77M 0.09%
51,367
+256
VZ icon
113
Verizon
VZ
$176B
$1.72M 0.09%
39,186
+242
CWH icon
114
Camping World
CWH
$678M
$1.7M 0.08%
107,500
IR icon
115
Ingersoll Rand
IR
$31.6B
$1.68M 0.08%
20,292
+35
DD icon
116
DuPont de Nemours
DD
$17B
$1.65M 0.08%
21,209
+18
SWKS icon
117
Skyworks Solutions
SWKS
$10.3B
$1.65M 0.08%
21,442
-720
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.65M 0.08%
36,124
+7,518
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.88T
$1.63M 0.08%
6,702
+209
SNV icon
120
Synovus
SNV
$7.01B
$1.62M 0.08%
33,039
-28
BAC icon
121
Bank of America
BAC
$394B
$1.49M 0.07%
28,911
+1,855
SNDK
122
Sandisk
SNDK
$33.5B
$1.49M 0.07%
13,291
PSC icon
123
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$1.48M 0.07%
26,010
+20,374
NVS icon
124
Novartis
NVS
$254B
$1.45M 0.07%
11,312
UEC icon
125
Uranium Energy
UEC
$6.65B
$1.4M 0.07%
104,730
-81
3 4
5
6 7