GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+13.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.42B
AUM Growth
-$51.7M
Cap. Flow
-$236M
Cap. Flow %
-16.66%
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11

Sector Composition

1 Financials 44.5%
2 Technology 19.83%
3 Industrials 3.79%
4 Healthcare 3.26%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.75B
$306K 0.02%
7,654
+500
+7% +$20K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.52B
$302K 0.02%
3,593
TDG icon
203
TransDigm Group
TDG
$71.6B
$299K 0.02%
236
-18
-7% -$22.8K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$84.1B
$289K 0.02%
1,243
+1
+0.1% +$233
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$283K 0.02%
5,102
+200
+4% +$11.1K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$277K 0.02%
6,991
-100
-1% -$3.96K
MMM icon
207
3M
MMM
$82.7B
$270K 0.02%
2,094
-692
-25% -$89.2K
LOW icon
208
Lowe's Companies
LOW
$151B
$269K 0.02%
1,092
+134
+14% +$33K
APP icon
209
Applovin
APP
$166B
$265K 0.02%
+818
New +$265K
CRWD icon
210
CrowdStrike
CRWD
$105B
$265K 0.02%
776
+30
+4% +$10.2K
T icon
211
AT&T
T
$212B
$263K 0.02%
+11,542
New +$263K
KMB icon
212
Kimberly-Clark
KMB
$43.1B
$259K 0.02%
1,976
-71
-3% -$9.31K
COP icon
213
ConocoPhillips
COP
$116B
$258K 0.02%
2,598
+457
+21% +$45.4K
ROP icon
214
Roper Technologies
ROP
$55.8B
$249K 0.02%
479
-50
-9% -$26K
SRE icon
215
Sempra
SRE
$52.9B
$249K 0.02%
2,839
+350
+14% +$30.7K
ETN icon
216
Eaton
ETN
$136B
$246K 0.02%
741
+56
+8% +$18.6K
IYE icon
217
iShares US Energy ETF
IYE
$1.16B
$245K 0.02%
5,367
WFC icon
218
Wells Fargo
WFC
$253B
$244K 0.02%
+3,475
New +$244K
MA icon
219
Mastercard
MA
$528B
$241K 0.02%
458
+4
+0.9% +$2.11K
GIS icon
220
General Mills
GIS
$27B
$240K 0.02%
3,770
+52
+1% +$3.31K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$239K 0.02%
4,225
-105
-2% -$5.94K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
$239K 0.02%
7,604
-267
-3% -$8.39K
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$6.67B
$234K 0.02%
4,694
LMT icon
224
Lockheed Martin
LMT
$108B
$227K 0.02%
466
-57
-11% -$27.8K
TPL icon
225
Texas Pacific Land
TPL
$20.4B
$227K 0.02%
205
-78
-28% -$86.4K