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
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$123M
3
+$46.8M
4
COIN icon
Coinbase
COIN
+$35.1M
5
PIPR icon
Piper Sandler
PIPR
+$23.3M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.77M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$219B
$696K 0.03%
2,384
+18
GILD icon
152
Gilead Sciences
GILD
$155B
$694K 0.03%
6,261
-273
RTX icon
153
RTX Corp
RTX
$233B
$689K 0.03%
4,718
-951
ADNT icon
154
Adient
ADNT
$1.68B
$685K 0.03%
35,211
+435
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$16.1B
$669K 0.03%
8,920
+1,428
HD icon
156
Home Depot
HD
$366B
$666K 0.03%
1,816
CRM icon
157
Salesforce
CRM
$229B
$657K 0.03%
2,409
-57
AAMI
158
Acadian Asset Management
AAMI
$1.54B
$652K 0.03%
+18,500
PICK icon
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$647K 0.03%
17,219
-75
GE icon
160
GE Aerospace
GE
$321B
$636K 0.03%
2,470
STT icon
161
State Street
STT
$33B
$629K 0.03%
5,920
+867
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$613K 0.03%
14,742
-163
MTCH icon
163
Match Group
MTCH
$7.68B
$611K 0.03%
19,774
-157
MRK icon
164
Merck
MRK
$231B
$603K 0.03%
7,620
+1,205
SNDK
165
Sandisk
SNDK
$35.7B
$603K 0.03%
13,291
+111
GEV icon
166
GE Vernova
GEV
$151B
$595K 0.03%
1,124
+93
IBIT icon
167
iShares Bitcoin Trust
IBIT
$74.9B
$567K 0.03%
9,258
+1,710
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$558K 0.03%
8,890
+1
VT icon
169
Vanguard Total World Stock ETF
VT
$54.7B
$554K 0.03%
4,310
+290
EFA icon
170
iShares MSCI EAFE ETF
EFA
$68.9B
$553K 0.03%
6,185
PEP icon
171
PepsiCo
PEP
$198B
$550K 0.03%
4,162
-6
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$33.5B
$546K 0.03%
6,133
NVT icon
173
nVent Electric
NVT
$17.1B
$544K 0.03%
7,421
+275
ADP icon
174
Automatic Data Processing
ADP
$103B
$528K 0.03%
1,711
-76
TSLA icon
175
Tesla
TSLA
$1.34T
$524K 0.03%
1,649
-40
5 6
7
8 9