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
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$123M
3
+$46.8M
4
COIN icon
Coinbase
COIN
+$35.1M
5
PIPR icon
Piper Sandler
PIPR
+$23.3M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.77M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$70.9B
$1.73M 0.08%
7,999
-14
SNV icon
102
Synovus
SNV
$6.4B
$1.71M 0.08%
33,067
+28
IR icon
103
Ingersoll Rand
IR
$31.2B
$1.69M 0.08%
20,257
+339
SAGP icon
104
Strategas Global Policy Opportunities ETF
SAGP
$61.6M
$1.69M 0.08%
+51,111
VZ icon
105
Verizon
VZ
$170B
$1.69M 0.08%
38,944
-625
TSM icon
106
TSMC
TSM
$1.53T
$1.67M 0.08%
7,362
+386
HPE icon
107
Hewlett Packard
HPE
$30.7B
$1.66M 0.08%
81,257
+2,099
SWKS icon
108
Skyworks Solutions
SWKS
$11.3B
$1.65M 0.08%
22,162
+419
CVS icon
109
CVS Health
CVS
$105B
$1.63M 0.08%
23,665
+1
DD icon
110
DuPont de Nemours
DD
$34B
$1.45M 0.07%
21,191
+359
NVS icon
111
Novartis
NVS
$254B
$1.37M 0.07%
11,312
-88
XOM icon
112
Exxon Mobil
XOM
$481B
$1.3M 0.06%
12,083
-77
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.29M 0.06%
9,684
+725
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$1.29M 0.06%
28,606
-39,317
BAC icon
115
Bank of America
BAC
$378B
$1.28M 0.06%
27,056
+5
INTC icon
116
Intel
INTC
$181B
$1.27M 0.06%
56,728
-272
DOW icon
117
Dow Inc
DOW
$15.4B
$1.26M 0.06%
47,485
+1,126
SPSB icon
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.24M 0.06%
41,080
+1,000
GSK icon
119
GSK
GSK
$88.3B
$1.23M 0.06%
31,899
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.23M 0.06%
19,750
+1,300
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$549B
$1.21M 0.06%
3,985
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.21M 0.06%
+13,675
GLD icon
123
SPDR Gold Trust
GLD
$131B
$1.17M 0.06%
3,822
-1,006
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.03T
$1.14M 0.06%
6,493
-125
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.14M 0.06%
16,969
3 4
5
6 7