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
$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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$36B
$522K 0.03%
3,874
-151
V icon
177
Visa
V
$671B
$502K 0.02%
1,412
+138
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$496K 0.02%
15,187
MUR icon
179
Murphy Oil
MUR
$4.2B
$490K 0.02%
21,765
+2,591
DIS icon
180
Walt Disney
DIS
$203B
$478K 0.02%
3,853
+17
IGF icon
181
iShares Global Infrastructure ETF
IGF
$8.33B
$477K 0.02%
8,054
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$475K 0.02%
7,939
CL icon
183
Colgate-Palmolive
CL
$63.4B
$461K 0.02%
5,069
-203
NXT icon
184
Nextracker
NXT
$13.4B
$459K 0.02%
8,445
BIL icon
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$445K 0.02%
4,847
-850
ACN icon
186
Accenture
ACN
$155B
$443K 0.02%
1,481
+37
JNJ icon
187
Johnson & Johnson
JNJ
$464B
$442K 0.02%
2,897
-263
UPS icon
188
United Parcel Service
UPS
$73.8B
$442K 0.02%
4,380
+264
ALL icon
189
Allstate
ALL
$51.2B
$437K 0.02%
2,172
+217
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$432K 0.02%
3,776
-2,636
UNP icon
191
Union Pacific
UNP
$131B
$428K 0.02%
1,862
-5
BOXX icon
192
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$415K 0.02%
3,681
+187
FCNCA icon
193
First Citizens BancShares
FCNCA
$22.6B
$407K 0.02%
208
-22
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$124B
$406K 0.02%
956
-101
CVX icon
195
Chevron
CVX
$315B
$380K 0.02%
2,654
-64
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$95B
$368K 0.02%
1,451
+208
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$366K 0.02%
5,849
+127
PSFE icon
198
Paysafe
PSFE
$719M
$360K 0.02%
28,513
JD icon
199
JD.com
JD
$47B
$355K 0.02%
+10,875
KLAC icon
200
KLA
KLAC
$153B
$351K 0.02%
392
+7
6 7
8
9 10