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
SWKS icon
101
Skyworks Solutions
SWKS
$11.2B
$1.41M 0.11%
21,743
-60
GLD icon
102
SPDR Gold Trust
GLD
$132B
$1.39M 0.11%
4,828
+102
APH icon
103
Amphenol
APH
$165B
$1.35M 0.1%
20,580
-104
INTC icon
104
Intel
INTC
$182B
$1.29M 0.1%
57,000
-2,229
NBIS
105
Nebius Group N.V.
NBIS
$26.7B
$1.29M 0.1%
61,000
NVS icon
106
Novartis
NVS
$255B
$1.27M 0.1%
11,400
-978
GSK icon
107
GSK
GSK
$91.6B
$1.24M 0.09%
31,899
-1,037
HPE icon
108
Hewlett Packard
HPE
$30.6B
$1.22M 0.09%
79,158
+3,553
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.21M 0.09%
40,080
+500
IFF icon
110
International Flavors & Fragrances
IFF
$16.9B
$1.16M 0.09%
14,940
-509
TSM icon
111
TSMC
TSM
$1.51T
$1.16M 0.09%
6,976
-738
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.16M 0.09%
8,959
-3,629
BAC icon
113
Bank of America
BAC
$379B
$1.13M 0.09%
27,051
-2,752
PG icon
114
Procter & Gamble
PG
$356B
$1.1M 0.08%
6,444
-269
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$549B
$1.09M 0.08%
3,985
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.08M 0.08%
18,450
-20
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.03M 0.08%
16,969
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.06T
$1.02M 0.08%
6,618
-1,716
CARY icon
119
Angel Oak Income ETF
CARY
$652M
$949K 0.07%
+45,711
COST icon
120
Costco
COST
$417B
$944K 0.07%
998
-199
NEE icon
121
NextEra Energy
NEE
$171B
$897K 0.07%
12,658
-1,543
PSC icon
122
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$986M
$895K 0.07%
+18,427
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$26.7B
$873K 0.07%
9,347
-443
NOW icon
124
ServiceNow
NOW
$195B
$865K 0.07%
1,087
+4
SMH icon
125
VanEck Semiconductor ETF
SMH
$35.1B
$859K 0.07%
4,060
-580
3 4
5
6 7