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
$2.24B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$35.4M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
SLV icon
iShares Silver Trust
SLV
+$22.2M

Top Sells

1
+$79.1M
2
+$34M
3
+$19.6M
4
MTSR
Metsera Inc
MTSR
+$4.88M
5
USAR
USA Rare Earth Inc
USAR
+$2.33M

Sector Composition

1 Financials 39.7%
2 Technology 11.32%
3 Communication Services 10.64%
4 Consumer Discretionary 4.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
151
Avantis International Large Cap Value ETF
AVIV
$1.79B
$924K 0.04%
12,972
+2
PG icon
152
Procter & Gamble
PG
$328B
$922K 0.04%
6,435
+1
JNJ icon
153
Johnson & Johnson
JNJ
$548B
$914K 0.04%
4,416
+378
SMH icon
154
VanEck Semiconductor ETF
SMH
$70.7B
$894K 0.04%
2,483
-238
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$871K 0.04%
3,444
+395
AAMI
156
Acadian Asset Management
AAMI
$2.67B
$870K 0.04%
18,500
-1
MCD icon
157
McDonald's
MCD
$195B
$861K 0.04%
2,817
+494
COST icon
158
Costco
COST
$434B
$859K 0.04%
996
Q
159
Qnity Electronics Inc
Q
$32.4B
$855K 0.04%
+10,475
SJM icon
160
J.M. Smucker
SJM
$10.8B
$852K 0.04%
8,710
+520
KD icon
161
Kyndryl
KD
$2.74B
$850K 0.04%
32,011
+5,649
MRK icon
162
Merck
MRK
$293B
$848K 0.04%
8,058
-279
DD icon
163
DuPont de Nemours
DD
$19.2B
$846K 0.04%
21,051
-29,639
NOW icon
164
ServiceNow
NOW
$125B
$839K 0.04%
5,474
+119
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$838K 0.04%
18,735
-145
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$78.9B
$834K 0.04%
17,251
+233
GILD icon
167
Gilead Sciences
GILD
$160B
$799K 0.04%
6,511
-264
GE icon
168
GE Aerospace
GE
$340B
$781K 0.03%
2,537
-53
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$779K 0.03%
13,406
-625
PNR icon
170
Pentair
PNR
$11.7B
$742K 0.03%
7,121
NXT icon
171
Nextpower Inc
NXT
$22.1B
$736K 0.03%
8,445
NVT icon
172
nVent Electric
NVT
$28.4B
$729K 0.03%
7,146
-52
KIM icon
173
Kimco Realty
KIM
$16.2B
$723K 0.03%
35,659
-1,718
ADBE icon
174
Adobe
ADBE
$106B
$712K 0.03%
2,034
+18
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$708K 0.03%
4,574
+1,126
5 6
7
8 9