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
XBI icon
126
SPDR S&P Biotech ETF
XBI
$6.3B
$846K 0.06%
10,437
-536
KD icon
127
Kyndryl
KD
$6.65B
$834K 0.06%
26,568
-1,648
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$69.8B
$831K 0.06%
17,018
CAT icon
129
Caterpillar
CAT
$245B
$830K 0.06%
2,517
+151
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$830K 0.06%
16,029
-12,211
SJM icon
131
J.M. Smucker
SJM
$10.9B
$827K 0.06%
6,987
+1,386
KIM icon
132
Kimco Realty
KIM
$15.1B
$816K 0.06%
38,428
-1,421
AMT icon
133
American Tower
AMT
$89.5B
$791K 0.06%
3,637
-44
UBS icon
134
UBS Group
UBS
$121B
$761K 0.06%
24,847
ADBE icon
135
Adobe
ADBE
$148B
$758K 0.06%
1,976
-109
RTX icon
136
RTX Corp
RTX
$239B
$751K 0.06%
5,669
-783
MCD icon
137
McDonald's
MCD
$218B
$739K 0.06%
2,366
-135
AVIV icon
138
Avantis International Large Cap Value ETF
AVIV
$887M
$735K 0.06%
12,970
GILD icon
139
Gilead Sciences
GILD
$150B
$732K 0.06%
6,534
-204
QABA icon
140
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.2M
$707K 0.05%
13,517
BV icon
141
BrightView Holdings
BV
$1.26B
$706K 0.05%
55,000
-1
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$706K 0.05%
6,412
+1,025
HD icon
143
Home Depot
HD
$386B
$665K 0.05%
1,816
-37
CRM icon
144
Salesforce
CRM
$243B
$662K 0.05%
2,466
-63
SNDK
145
Sandisk
SNDK
$27.2B
$628K 0.05%
+13,180
PEP icon
146
PepsiCo
PEP
$207B
$625K 0.05%
4,168
-129
PNR icon
147
Pentair
PNR
$17.9B
$623K 0.05%
7,121
-39
MTCH icon
148
Match Group
MTCH
$7.86B
$622K 0.05%
19,931
+302
PICK icon
149
iShares MSCI Global Metals & Mining Producers ETF
PICK
$907M
$621K 0.05%
17,294
+20
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$64.9B
$621K 0.05%
3,218
-462
4 5
6
7 8