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
NOW icon
126
ServiceNow
NOW
$195B
$1.1M 0.05%
1,071
-16
IFF icon
127
International Flavors & Fragrances
IFF
$16.9B
$1.1M 0.05%
14,947
+7
SMH icon
128
VanEck Semiconductor ETF
SMH
$35.1B
$1.07M 0.05%
3,850
-210
KD icon
129
Kyndryl
KD
$6.58B
$1.07M 0.05%
25,479
-1,089
PG icon
130
Procter & Gamble
PG
$356B
$1.03M 0.05%
6,486
+42
CAT icon
131
Caterpillar
CAT
$244B
$988K 0.05%
2,546
+29
COST icon
132
Costco
COST
$417B
$986K 0.05%
996
-2
NEE icon
133
NextEra Energy
NEE
$171B
$963K 0.05%
13,876
+1,218
MBB icon
134
iShares MBS ETF
MBB
$41.7B
$925K 0.04%
9,849
+5,028
BV icon
135
BrightView Holdings
BV
$1.24B
$916K 0.04%
55,000
NFLX icon
136
Netflix
NFLX
$473B
$905K 0.04%
676
+134
AMT icon
137
American Tower
AMT
$89.1B
$883K 0.04%
3,997
+360
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$69.8B
$843K 0.04%
17,018
UBS icon
139
UBS Group
UBS
$121B
$840K 0.04%
24,847
SJM icon
140
J.M. Smucker
SJM
$10.9B
$834K 0.04%
8,490
+1,503
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$819K 0.04%
15,048
-981
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$819K 0.04%
9,659
+312
AVIV icon
143
Avantis International Large Cap Value ETF
AVIV
$886M
$807K 0.04%
12,970
KIM icon
144
Kimco Realty
KIM
$15B
$784K 0.04%
37,284
-1,144
XBI icon
145
SPDR S&P Biotech ETF
XBI
$6.23B
$780K 0.04%
9,406
-1,031
ADBE icon
146
Adobe
ADBE
$148B
$770K 0.04%
1,991
+15
PNR icon
147
Pentair
PNR
$18.1B
$742K 0.04%
7,223
+102
QABA icon
148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.6M
$733K 0.04%
13,517
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$733K 0.04%
3,228
+10
UEC icon
150
Uranium Energy
UEC
$6.44B
$713K 0.03%
104,811
4 5
6
7 8