GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.1M
3
+$68.2M
4
IBKR icon
Interactive Brokers
IBKR
+$52.7M
5
THM
International Tower Hill Mines
THM
+$25.5M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$5.23M
4
SCHW icon
Charles Schwab
SCHW
+$4.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.96M

Sector Composition

1 Financials 45.25%
2 Technology 9.46%
3 Communication Services 7.24%
4 Materials 3.05%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$433B
$1.68M 0.07%
2,373
-54
IR icon
127
Ingersoll Rand
IR
$28.2B
$1.6M 0.07%
19,918
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.51M 0.06%
+17,588
UEC icon
129
Uranium Energy
UEC
$6.93B
$1.46M 0.06%
108,055
+829
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$78B
$1.45M 0.06%
9,810
-75
BAC icon
131
Bank of America
BAC
$384B
$1.44M 0.06%
29,627
+690
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$1.39M 0.06%
+46,545
GRNJ
133
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
$1.39M 0.06%
+55,659
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.39M 0.06%
20,575
+475
COST icon
135
Costco
COST
$431B
$1.34M 0.05%
1,349
+353
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$640B
$1.32M 0.05%
4,122
+9
NEE icon
137
NextEra Energy
NEE
$179B
$1.28M 0.05%
13,746
+2
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.26M 0.05%
16,758
+158
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$1.26M 0.05%
7,925
-192
HPQ icon
140
HP
HPQ
$24.1B
$1.25M 0.05%
65,045
-75,000
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.25M 0.05%
41,555
-1,200
CNC icon
142
Centene
CNC
$31B
$1.24M 0.05%
37,758
-386
Q
143
Qnity Electronics Inc
Q
$32.4B
$1.22M 0.05%
10,533
+58
SWKS icon
144
Skyworks Solutions
SWKS
$12B
$1.18M 0.05%
22,116
+720
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.13M 0.05%
8,881
-480
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$21B
$1.12M 0.05%
13,235
-3,326
IFF icon
147
International Flavors & Fragrances
IFF
$18.7B
$1.11M 0.05%
15,328
+444
JNJ icon
148
Johnson & Johnson
JNJ
$549B
$1.1M 0.05%
4,509
+93
RTX icon
149
RTX Corp
RTX
$242B
$1.09M 0.04%
5,671
-3
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.08M 0.04%
19,104
-16,592
4 5
6
7 8