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
GRID icon
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$1.03M 0.04%
6,322
+3,911
NXT icon
152
Nextpower Inc
NXT
$22.6B
$1.02M 0.04%
8,445
AAMI
153
Acadian Asset Management
AAMI
$2.7B
$1.01M 0.04%
18,500
DD icon
154
DuPont de Nemours
DD
$19.3B
$1M 0.04%
21,923
+872
SJM icon
155
J.M. Smucker
SJM
$10.8B
$976K 0.04%
10,115
+1,405
MRK icon
156
Merck
MRK
$297B
$953K 0.04%
7,921
-137
GILD icon
157
Gilead Sciences
GILD
$160B
$952K 0.04%
6,832
+321
GEV icon
158
GE Vernova
GEV
$259B
$949K 0.04%
1,088
+24
AVIV icon
159
Avantis International Large Cap Value ETF
AVIV
$1.74B
$946K 0.04%
12,648
-324
PG icon
160
Procter & Gamble
PG
$328B
$930K 0.04%
6,436
+1
HD icon
161
Home Depot
HD
$309B
$926K 0.04%
2,814
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$915K 0.04%
14,938
-3,797
SMH icon
163
VanEck Semiconductor ETF
SMH
$64.4B
$904K 0.04%
2,359
-124
MCD icon
164
McDonald's
MCD
$194B
$901K 0.04%
2,898
+81
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$92B
$898K 0.04%
3,778
+334
F icon
166
Ford
F
$61.1B
$846K 0.03%
73,282
-285,121
NVT icon
167
nVent Electric
NVT
$28.1B
$841K 0.03%
7,112
-34
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$78.8B
$839K 0.03%
17,455
+204
KIM icon
169
Kimco Realty
KIM
$16.2B
$781K 0.03%
34,736
-923
MUR icon
170
Murphy Oil
MUR
$5.73B
$764K 0.03%
18,521
-2,063
CWH icon
171
Camping World
CWH
$445M
$734K 0.03%
107,500
GE icon
172
GE Aerospace
GE
$342B
$718K 0.03%
2,532
-5
TSLA icon
173
Tesla
TSLA
$1.57T
$715K 0.03%
1,925
-50,128
V icon
174
Visa
V
$609B
$682K 0.03%
2,256
+273
BLDX
175
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
$671K 0.03%
+26,180
5 6
7
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