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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$51.8B
$459K 0.02%
9,236
+69
DIS icon
202
Walt Disney
DIS
$180B
$438K 0.02%
3,853
KLAC icon
203
KLA
KLAC
$176B
$431K 0.02%
355
-53
MU icon
204
Micron Technology
MU
$417B
$427K 0.02%
1,494
-164
ALL icon
205
Allstate
ALL
$55.1B
$426K 0.02%
2,045
-26
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$116B
$426K 0.02%
900
ASML icon
207
ASML
ASML
$498B
$425K 0.02%
397
-48
CVX icon
208
Chevron
CVX
$376B
$425K 0.02%
2,786
+400
ACN icon
209
Accenture
ACN
$132B
$421K 0.02%
1,570
+65
PGC icon
210
Peapack-Gladstone Financial
PGC
$596M
$418K 0.02%
+15,000
ADP icon
211
Automatic Data Processing
ADP
$91.1B
$415K 0.02%
1,614
-58
UNP icon
212
Union Pacific
UNP
$151B
$413K 0.02%
1,783
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$412K 0.02%
2,860
AXP icon
214
American Express
AXP
$207B
$403K 0.02%
1,090
+50
CL icon
215
Colgate-Palmolive
CL
$75B
$401K 0.02%
5,069
QABA icon
216
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$75.1M
$396K 0.02%
6,994
-6,523
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$388K 0.02%
2,791
MMM icon
218
3M
MMM
$80.8B
$385K 0.02%
2,402
+35
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$33.4B
$374K 0.02%
4,378
+959
GRID icon
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$369K 0.02%
2,411
+330
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$355K 0.02%
3,885
-872
MLPX icon
222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$346K 0.02%
5,711
+390
VGT icon
223
Vanguard Information Technology ETF
VGT
$108B
$345K 0.02%
457
IAC icon
224
IAC Inc
IAC
$2.91B
$342K 0.02%
8,747
LMT icon
225
Lockheed Martin
LMT
$155B
$330K 0.01%
683
+161
7 8
9
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