GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
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 11.49%
3 Communication Services 10.64%
4 Consumer Discretionary 3.86%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
176
BrightView Holdings
BV
$1.26B
$697K 0.03%
55,000
V icon
177
Visa
V
$615B
$696K 0.03%
1,983
+548
GEV icon
178
GE Vernova
GEV
$220B
$695K 0.03%
1,064
-46
AMT icon
179
American Tower
AMT
$87.5B
$682K 0.03%
3,882
+300
STT icon
180
State Street
STT
$34.9B
$680K 0.03%
5,270
-66
MTCH icon
181
Match Group
MTCH
$7.28B
$668K 0.03%
20,689
-295
CRM icon
182
Salesforce
CRM
$186B
$644K 0.03%
2,431
+47
MUR icon
183
Murphy Oil
MUR
$4.89B
$643K 0.03%
20,584
+492
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$618K 0.03%
8,890
PICK icon
185
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$612K 0.03%
11,920
-4,099
ADNT icon
186
Adient
ADNT
$1.73B
$604K 0.03%
31,500
-225
VT icon
187
Vanguard Total World Stock ETF
VT
$61.7B
$604K 0.03%
4,285
-125
EFA icon
188
iShares MSCI EAFE ETF
EFA
$72.5B
$594K 0.03%
6,185
PEP icon
189
PepsiCo
PEP
$220B
$591K 0.03%
4,120
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$550K 0.02%
15,187
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$550K 0.02%
7,939
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$36B
$534K 0.02%
6,033
-100
NFLX icon
193
Netflix
NFLX
$419B
$505K 0.02%
5,389
-401
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$503K 0.02%
12,181
-2,599
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$496K 0.02%
5,750
+1,876
IGF icon
196
iShares Global Infrastructure ETF
IGF
$9.92B
$494K 0.02%
8,054
UPS icon
197
United Parcel Service
UPS
$88.4B
$492K 0.02%
4,962
+310
AMGN icon
198
Amgen
AMGN
$198B
$487K 0.02%
1,489
+132
TMO icon
199
Thermo Fisher Scientific
TMO
$195B
$473K 0.02%
816
+261
FCNCA icon
200
First Citizens BancShares
FCNCA
$23.2B
$469K 0.02%
218
+14
6 7
8
9 10