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
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$123M
3
+$46.8M
4
COIN icon
Coinbase
COIN
+$35.1M
5
PIPR icon
Piper Sandler
PIPR
+$23.3M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$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 Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$402B
$349K 0.02%
436
-67
AMGN icon
202
Amgen
AMGN
$158B
$343K 0.02%
1,229
+2
SAFE
203
Safehold
SAFE
$1.11B
$343K 0.02%
22,046
+1
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.2B
$342K 0.02%
2,521
+175
AXP icon
205
American Express
AXP
$244B
$332K 0.02%
1,040
+2
NVO icon
206
Novo Nordisk
NVO
$237B
$331K 0.02%
+4,800
CMCSA icon
207
Comcast
CMCSA
$108B
$329K 0.02%
9,215
-201
IAC icon
208
IAC Inc
IAC
$2.71B
$328K 0.02%
8,777
-3,095
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$323K 0.02%
6,991
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$318K 0.02%
4,115
+250
MMM icon
211
3M
MMM
$91.2B
$315K 0.02%
2,071
-158
ETN icon
212
Eaton
ETN
$145B
$308K 0.01%
862
+2
BITB icon
213
Bitwise Bitcoin ETF
BITB
$4.23B
$307K 0.01%
+5,244
JKS
214
JinkoSolar
JKS
$1.09B
$307K 0.01%
14,489
-861
KMB icon
215
Kimberly-Clark
KMB
$39.4B
$306K 0.01%
2,376
VGT icon
216
Vanguard Information Technology ETF
VGT
$110B
$303K 0.01%
+457
PSC icon
217
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$986M
$300K 0.01%
5,636
-12,791
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.52B
$298K 0.01%
3,393
-200
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$279K 0.01%
6,379
+1,000
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.6B
$253K 0.01%
8,250
-371
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$6.96B
$244K 0.01%
4,694
TTD icon
222
Trade Desk
TTD
$26.5B
$242K 0.01%
+3,359
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$179B
$238K 0.01%
4,181
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$232K 0.01%
4,800
MA icon
225
Mastercard
MA
$519B
$231K 0.01%
411
-15
7 8
9
10 11