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
SRLN icon
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$613K 0.05%
14,905
-151
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$36.1B
$588K 0.04%
4,025
+45
MRK icon
153
Merck
MRK
$219B
$576K 0.04%
6,415
-257
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$555K 0.04%
6,133
-1
ADP icon
155
Automatic Data Processing
ADP
$114B
$546K 0.04%
1,787
-12
MUR icon
156
Murphy Oil
MUR
$4.14B
$545K 0.04%
19,174
-822
JNJ icon
157
Johnson & Johnson
JNJ
$459B
$524K 0.04%
3,160
-983
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$523K 0.04%
5,697
+3,221
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$520K 0.04%
8,889
+1
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$16B
$514K 0.04%
7,492
+571
EFA icon
161
iShares MSCI EAFE ETF
EFA
$68.6B
$506K 0.04%
6,185
NFLX icon
162
Netflix
NFLX
$467B
$505K 0.04%
542
-112
UEC icon
163
Uranium Energy
UEC
$6.57B
$501K 0.04%
104,811
-40
CL icon
164
Colgate-Palmolive
CL
$63.1B
$494K 0.04%
5,272
-271
GE icon
165
GE Aerospace
GE
$323B
$494K 0.04%
2,470
-235
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$7.69B
$481K 0.04%
+6,525
VT icon
167
Vanguard Total World Stock ETF
VT
$55.2B
$466K 0.04%
4,020
+670
CVX icon
168
Chevron
CVX
$314B
$455K 0.03%
2,718
-653
UPS icon
169
United Parcel Service
UPS
$74.2B
$453K 0.03%
4,116
-529
MBB icon
170
iShares MBS ETF
MBB
$41.7B
$452K 0.03%
+4,821
STT icon
171
State Street
STT
$32.9B
$452K 0.03%
5,053
+57
ACN icon
172
Accenture
ACN
$154B
$451K 0.03%
1,444
-127
ADNT icon
173
Adient
ADNT
$1.96B
$447K 0.03%
34,776
+10,218
IAC icon
174
IAC Inc
IAC
$2.72B
$447K 0.03%
11,872
+390
PSFE icon
175
Paysafe
PSFE
$744M
$447K 0.03%
28,513
5 6
7
8 9