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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$68.7B
$1.39M 0.07%
9,885
+201
CNC icon
127
Centene
CNC
$18.8B
$1.38M 0.07%
38,601
+1,178
GSK icon
128
GSK
GSK
$97.7B
$1.38M 0.07%
31,900
+1
GLD icon
129
SPDR Gold Trust
GLD
$142B
$1.35M 0.07%
3,798
-24
XOM icon
130
Exxon Mobil
XOM
$491B
$1.35M 0.07%
11,936
-147
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$569B
$1.34M 0.07%
4,082
+97
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.9B
$1.32M 0.07%
16,419
+7,499
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.31M 0.07%
20,100
+350
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.27M 0.06%
41,805
+725
AG icon
135
First Majestic Silver
AG
$7.38B
$1.23M 0.06%
+100,000
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$1.21M 0.06%
16,969
CAT icon
137
Caterpillar
CAT
$282B
$1.17M 0.06%
2,456
-90
DOW icon
138
Dow Inc
DOW
$16.3B
$1.17M 0.06%
51,002
+3,517
NXE icon
139
NexGen Energy
NXE
$6.16B
$1.13M 0.06%
+125,762
WPM icon
140
Wheaton Precious Metals
WPM
$49.1B
$1.12M 0.06%
+10,000
HL icon
141
Hecla Mining
HL
$11.4B
$1.08M 0.05%
+89,282
PAAS icon
142
Pan American Silver
PAAS
$18.7B
$1.05M 0.05%
+27,204
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$1.04M 0.05%
10,908
+1,059
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$1.04M 0.05%
8,101
+4,325
UBS icon
145
UBS Group
UBS
$127B
$1.02M 0.05%
24,847
PG icon
146
Procter & Gamble
PG
$335B
$989K 0.05%
6,434
-52
NOW icon
147
ServiceNow
NOW
$177B
$986K 0.05%
1,071
MP icon
148
MP Materials
MP
$11B
$975K 0.05%
+14,538
NEE icon
149
NextEra Energy
NEE
$173B
$947K 0.05%
12,543
-1,333
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$943K 0.05%
9,416
+10
4 5
6
7 8