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
$1.32B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.46M
3
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.22M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.74M

Top Sells

1
+$13M
2
+$11.5M
3
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$793K

Sector Composition

1 Financials 43.57%
2 Technology 18.69%
3 Industrials 3.64%
4 Healthcare 3.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$676B
$446K 0.03%
1,274
-22
UNP icon
177
Union Pacific
UNP
$129B
$441K 0.03%
1,867
-292
IGF icon
178
iShares Global Infrastructure ETF
IGF
$8.34B
$440K 0.03%
8,054
-909
TSLA icon
179
Tesla
TSLA
$1.44T
$438K 0.03%
1,689
-383
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$432K 0.03%
15,187
-100
FCNCA icon
181
First Citizens BancShares
FCNCA
$22.9B
$427K 0.03%
230
-5
SAFE
182
Safehold
SAFE
$1.13B
$413K 0.03%
22,045
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$409K 0.03%
7,939
ALL icon
184
Allstate
ALL
$51.1B
$405K 0.03%
1,955
BOXX icon
185
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$390K 0.03%
3,494
-200
AMGN icon
186
Amgen
AMGN
$157B
$382K 0.03%
1,227
-9
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$125B
$382K 0.03%
1,057
-40
DIS icon
188
Walt Disney
DIS
$201B
$379K 0.03%
3,836
-236
NVT icon
189
nVent Electric
NVT
$16.5B
$375K 0.03%
7,146
-141
MLPX icon
190
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$365K 0.03%
+5,722
NXT icon
191
Nextracker
NXT
$14.5B
$356K 0.03%
8,445
-1,734
IBIT icon
192
iShares Bitcoin Trust
IBIT
$84.7B
$353K 0.03%
7,548
+3,586
CMCSA icon
193
Comcast
CMCSA
$109B
$347K 0.03%
9,416
-1,186
KMB icon
194
Kimberly-Clark
KMB
$39.5B
$338K 0.03%
2,376
+400
ASML icon
195
ASML
ASML
$403B
$333K 0.03%
503
-313
MMM icon
196
3M
MMM
$89.5B
$327K 0.02%
2,229
+135
SDY icon
197
SPDR S&P Dividend ETF
SDY
$20.3B
$318K 0.02%
2,346
-41
GEV icon
198
GE Vernova
GEV
$160B
$315K 0.02%
1,031
-287
XLB icon
199
Materials Select Sector SPDR Fund
XLB
$5.5B
$309K 0.02%
3,593
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$296K 0.02%
3,865
-2,500
6 7
8
9 10