GWM

Greenwich Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 60.34%
This Quarter Est. Return
1 Year Est. Return
+60.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$19.6M
3
+$14M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$256M
2
+$94.8M
3
+$46.8M
4
ORCL icon
Oracle
ORCL
+$40.8M
5
IBKR icon
Interactive Brokers
IBKR
+$34.2M

Sector Composition

1 Financials 48.02%
2 Technology 13.27%
3 Communication Services 3.6%
4 Industrials 3.13%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$52.9B
$445K 0.02%
2,071
-101
DIS icon
202
Walt Disney
DIS
$188B
$441K 0.02%
3,853
KLAC icon
203
KLA
KLAC
$160B
$440K 0.02%
408
+16
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$436K 0.02%
4,757
-90
ASML icon
205
ASML
ASML
$427B
$431K 0.02%
445
+9
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$125B
$422K 0.02%
900
-56
UNP icon
207
Union Pacific
UNP
$140B
$422K 0.02%
1,783
-79
JD icon
208
JD.com
JD
$42.4B
$415K 0.02%
11,875
+1,000
CL icon
209
Colgate-Palmolive
CL
$62.9B
$405K 0.02%
5,069
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$403K 0.02%
1,430
-21
BITB icon
211
Bitwise Bitcoin ETF
BITB
$3.43B
$391K 0.02%
6,292
+1,048
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$20B
$391K 0.02%
2,791
+270
UPS icon
213
United Parcel Service
UPS
$80.5B
$389K 0.02%
4,652
+272
AMGN icon
214
Amgen
AMGN
$178B
$383K 0.02%
1,357
+128
ACN icon
215
Accenture
ACN
$165B
$371K 0.02%
1,505
+24
CVX icon
216
Chevron
CVX
$300B
$371K 0.02%
2,386
-268
PSFE icon
217
Paysafe
PSFE
$472M
$368K 0.02%
28,513
MMM icon
218
3M
MMM
$89B
$367K 0.02%
2,367
+296
FCNCA icon
219
First Citizens BancShares
FCNCA
$24.5B
$365K 0.02%
204
-4
AXP icon
220
American Express
AXP
$255B
$345K 0.02%
1,040
SAFE
221
Safehold
SAFE
$965M
$342K 0.02%
22,047
+1
JKS
222
JinkoSolar
JKS
$1.25B
$341K 0.02%
14,189
-300
VGT icon
223
Vanguard Information Technology ETF
VGT
$114B
$341K 0.02%
457
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$334K 0.02%
5,321
-528
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$334K 0.02%
6,991
7 8
9
10 11