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
COST icon
151
Costco
COST
$397B
$922K 0.05%
996
IFF icon
152
International Flavors & Fragrances
IFF
$17.2B
$919K 0.05%
14,940
-7
AAMI
153
Acadian Asset Management
AAMI
$1.67B
$891K 0.04%
18,501
+1
SJM icon
154
J.M. Smucker
SJM
$10.7B
$889K 0.04%
8,190
-300
SMH icon
155
VanEck Semiconductor ETF
SMH
$36.7B
$888K 0.04%
2,721
-1,129
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$963M
$875K 0.04%
12,970
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$843K 0.04%
9,440
-219
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$73.8B
$842K 0.04%
17,018
KIM icon
159
Kimco Realty
KIM
$13.6B
$817K 0.04%
37,377
+93
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$807K 0.04%
14,031
-1,017
KD icon
161
Kyndryl
KD
$5.99B
$792K 0.04%
26,362
+883
PNR icon
162
Pentair
PNR
$17.1B
$789K 0.04%
7,121
-102
RTX icon
163
RTX Corp
RTX
$229B
$780K 0.04%
4,659
-59
GE icon
164
GE Aerospace
GE
$300B
$779K 0.04%
2,590
+120
ADNT icon
165
Adient
ADNT
$1.47B
$764K 0.04%
31,725
-3,486
QABA icon
166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
$759K 0.04%
13,517
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$753K 0.04%
3,049
-179
GILD icon
168
Gilead Sciences
GILD
$150B
$752K 0.04%
6,775
+514
JNJ icon
169
Johnson & Johnson
JNJ
$487B
$749K 0.04%
4,038
+1,141
TSLA icon
170
Tesla
TSLA
$1.51T
$746K 0.04%
1,678
+29
MTCH icon
171
Match Group
MTCH
$8.15B
$741K 0.04%
20,984
+1,210
BV icon
172
BrightView Holdings
BV
$1.19B
$737K 0.04%
55,000
HD icon
173
Home Depot
HD
$353B
$736K 0.04%
1,817
+1
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$929M
$713K 0.04%
16,019
-1,200
ADBE icon
175
Adobe
ADBE
$145B
$711K 0.04%
2,016
+25
5 6
7
8 9