GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.1M
3
+$68.2M
4
IBKR icon
Interactive Brokers
IBKR
+$52.7M
5
THM
International Tower Hill Mines
THM
+$25.5M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$5.23M
4
SCHW icon
Charles Schwab
SCHW
+$4.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.96M

Sector Composition

1 Financials 45.25%
2 Technology 9.46%
3 Communication Services 7.24%
4 Materials 3.05%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$278B
$491K 0.02%
333
-22
KD icon
202
Kyndryl
KD
$2.67B
$489K 0.02%
37,248
+5,237
ASML icon
203
ASML
ASML
$677B
$482K 0.02%
365
-32
CL icon
204
Colgate-Palmolive
CL
$68.1B
$461K 0.02%
5,413
+344
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$29.3B
$460K 0.02%
4,963
+585
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$222B
$436K 0.02%
6,797
+1,938
UNP icon
207
Union Pacific
UNP
$157B
$433K 0.02%
1,783
UPS icon
208
United Parcel Service
UPS
$93.7B
$433K 0.02%
4,398
-564
CRM icon
209
Salesforce
CRM
$155B
$432K 0.02%
2,315
-116
ADBE icon
210
Adobe
ADBE
$104B
$424K 0.02%
1,742
-292
MLPX icon
211
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$418K 0.02%
5,656
-55
WMT icon
212
Walmart Inc
WMT
$937B
$416K 0.02%
+3,344
MU icon
213
Micron Technology
MU
$1.12T
$411K 0.02%
1,217
-277
QABA icon
214
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.8M
$407K 0.02%
6,994
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$405K 0.02%
2,776
-15
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$404K 0.02%
7,274
-6,132
LMT icon
217
Lockheed Martin
LMT
$120B
$403K 0.02%
667
-16
TMO icon
218
Thermo Fisher Scientific
TMO
$179B
$401K 0.02%
816
T icon
219
AT&T
T
$158B
$386K 0.02%
13,298
+1,232
FCNCA icon
220
First Citizens BancShares
FCNCA
$23.7B
$385K 0.02%
204
-14
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.02%
3,600
COP icon
222
ConocoPhillips
COP
$145B
$383K 0.02%
2,902
+12
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$117B
$380K 0.02%
2,861
+1
DIS icon
224
Walt Disney
DIS
$173B
$369K 0.02%
3,830
-23
ADP icon
225
Automatic Data Processing
ADP
$92.5B
$365K 0.01%
1,798
+184
7 8
9
10 11