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
NVT icon
176
nVent Electric
NVT
$17.4B
$710K 0.04%
7,198
-223
MCD icon
177
McDonald's
MCD
$222B
$706K 0.04%
2,323
-61
MRK icon
178
Merck
MRK
$248B
$700K 0.03%
8,337
+717
NFLX icon
179
Netflix
NFLX
$425B
$694K 0.03%
5,790
-970
AMT icon
180
American Tower
AMT
$83.7B
$689K 0.03%
3,582
-415
GEV icon
181
GE Vernova
GEV
$171B
$683K 0.03%
1,110
-14
NXT icon
182
Nextpower Inc
NXT
$13.4B
$625K 0.03%
8,445
STT icon
183
State Street
STT
$34.5B
$619K 0.03%
5,336
-584
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$615K 0.03%
14,780
+38
TLRY icon
185
Tilray
TLRY
$853M
$612K 0.03%
353,700
VT icon
186
Vanguard Total World Stock ETF
VT
$58.7B
$608K 0.03%
4,410
+100
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$598K 0.03%
8,890
IBIT icon
188
iShares Bitcoin Trust
IBIT
$69.5B
$596K 0.03%
9,167
-91
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$587K 0.03%
6,567
-7,108
PEP icon
190
PepsiCo
PEP
$198B
$579K 0.03%
4,120
-42
EFA icon
191
iShares MSCI EAFE ETF
EFA
$69.5B
$577K 0.03%
6,185
MUR icon
192
Murphy Oil
MUR
$4.67B
$571K 0.03%
20,092
-1,673
CRM icon
193
Salesforce
CRM
$248B
$565K 0.03%
2,384
-25
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$33.8B
$561K 0.03%
6,133
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$538K 0.03%
15,187
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$520K 0.03%
7,939
IGF icon
197
iShares Global Infrastructure ETF
IGF
$8.85B
$492K 0.02%
8,054
ADP icon
198
Automatic Data Processing
ADP
$106B
$491K 0.02%
1,672
-39
V icon
199
Visa
V
$639B
$490K 0.02%
1,435
+23
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$480K 0.02%
3,448
-426
6 7
8
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