GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+27.1%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$885M
Cap. Flow %
42.96%
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$452M
2
NVDA icon
NVIDIA
NVDA
$166M
3
NUE icon
Nucor
NUE
$123M
4
WYNN icon
Wynn Resorts
WYNN
$46.8M
5
COIN icon
Coinbase
COIN
$35.1M

Top Sells

1
MS icon
Morgan Stanley
MS
$2.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.68M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$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 Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
$522K 0.03%
3,874
-151
-4% -$20.3K
V icon
177
Visa
V
$683B
$502K 0.02%
1,412
+138
+11% +$49.1K
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$496K 0.02%
15,187
– –
MUR icon
179
Murphy Oil
MUR
$3.55B
$490K 0.02%
21,765
+2,591
+14% +$58.3K
DIS icon
180
Walt Disney
DIS
$213B
$478K 0.02%
3,853
+17
+0.4% +$2.11K
IGF icon
181
iShares Global Infrastructure ETF
IGF
$8.05B
$477K 0.02%
8,054
– –
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$475K 0.02%
7,939
– –
CL icon
183
Colgate-Palmolive
CL
$67.9B
$461K 0.02%
5,069
-203
-4% -$18.5K
NXT icon
184
Nextracker
NXT
$9.95B
$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
-15% -$78K
ACN icon
186
Accenture
ACN
$162B
$443K 0.02%
1,481
+37
+3% +$11.1K
JNJ icon
187
Johnson & Johnson
JNJ
$427B
$442K 0.02%
2,897
-263
-8% -$40.1K
UPS icon
188
United Parcel Service
UPS
$74.1B
$442K 0.02%
4,380
+264
+6% +$26.6K
ALL icon
189
Allstate
ALL
$53.6B
$437K 0.02%
2,172
+217
+11% +$43.7K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$432K 0.02%
3,776
-2,636
-41% -$302K
UNP icon
191
Union Pacific
UNP
$133B
$428K 0.02%
1,862
-5
-0.3% -$1.15K
BOXX icon
192
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$415K 0.02%
3,681
+187
+5% +$21.1K
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.6B
$407K 0.02%
208
-22
-10% -$43K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$116B
$406K 0.02%
956
-101
-10% -$42.9K
CVX icon
195
Chevron
CVX
$324B
$380K 0.02%
2,654
-64
-2% -$9.16K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.9B
$368K 0.02%
1,451
+208
+17% +$52.8K
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$366K 0.02%
5,849
+127
+2% +$7.95K
PSFE icon
198
Paysafe
PSFE
$830M
$360K 0.02%
28,513
– –
JD icon
199
JD.com
JD
$44.1B
$355K 0.02%
+10,875
New +$355K
KLAC icon
200
KLA
KLAC
$115B
$351K 0.02%
392
+7
+2% +$6.27K
6 7
8
9 10