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
$1.32B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.46M
3
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.22M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.74M

Top Sells

1
+$13M
2
+$11.5M
3
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$793K

Sector Composition

1 Financials 43.57%
2 Technology 18.69%
3 Industrials 3.64%
4 Healthcare 3.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
201
JinkoSolar
JKS
$1.11B
$286K 0.02%
+15,350
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$283K 0.02%
6,991
AXP icon
203
American Express
AXP
$247B
$279K 0.02%
1,038
-356
IYE icon
204
iShares US Energy ETF
IYE
$1.14B
$265K 0.02%
5,367
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.7B
$265K 0.02%
8,621
+1,017
TMO icon
206
Thermo Fisher Scientific
TMO
$217B
$265K 0.02%
533
-62
KLAC icon
207
KLA
KLAC
$156B
$262K 0.02%
385
-123
KO icon
208
Coca-Cola
KO
$300B
$262K 0.02%
3,658
+121
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$259K 0.02%
4,702
-400
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$96.8B
$257K 0.02%
1,243
FINW icon
211
FinWise Bancorp
FINW
$245M
$245K 0.02%
14,000
ETN icon
212
Eaton
ETN
$147B
$234K 0.02%
860
+119
MA icon
213
Mastercard
MA
$520B
$234K 0.02%
426
-32
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.35B
$233K 0.02%
5,379
FDVV icon
215
Fidelity High Dividend ETF
FDVV
$7.02B
$233K 0.02%
4,694
TLRY icon
216
Tilray
TLRY
$1.68B
$233K 0.02%
353,700
-940
CRWD icon
217
CrowdStrike
CRWD
$133B
$227K 0.02%
644
-132
LOW icon
218
Lowe's Companies
LOW
$137B
$224K 0.02%
960
-132
GIS icon
219
General Mills
GIS
$25.2B
$222K 0.02%
3,710
-60
LMT icon
220
Lockheed Martin
LMT
$112B
$220K 0.02%
492
+26
T icon
221
AT&T
T
$179B
$220K 0.02%
7,792
-3,750
COP icon
222
ConocoPhillips
COP
$110B
$214K 0.02%
2,038
-560
EIX icon
223
Edison International
EIX
$22.2B
$213K 0.02%
+3,622
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$180B
$213K 0.02%
+4,181
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$21B
$210K 0.02%
4,800
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