GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
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
+$50.1M
2
+$13.7M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$239M
2
+$99.1M
3
+$46.8M
4
ORCL icon
Oracle
ORCL
+$37M
5
IBKR icon
Interactive Brokers
IBKR
+$31.3M

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
$55.1B
$445K 0.02%
2,071
-101
DIS icon
202
Walt Disney
DIS
$180B
$441K 0.02%
3,853
KLAC icon
203
KLA
KLAC
$176B
$440K 0.02%
408
+16
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$436K 0.02%
4,757
-90
ASML icon
205
ASML
ASML
$498B
$431K 0.02%
445
+9
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$116B
$422K 0.02%
900
-56
UNP icon
207
Union Pacific
UNP
$151B
$422K 0.02%
1,783
-79
JD icon
208
JD.com
JD
$38.4B
$415K 0.02%
11,875
+1,000
CL icon
209
Colgate-Palmolive
CL
$75B
$405K 0.02%
5,069
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$403K 0.02%
2,860
-42
BITB icon
211
Bitwise Bitcoin ETF
BITB
$2.61B
$391K 0.02%
6,292
+1,048
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$391K 0.02%
2,791
+270
UPS icon
213
United Parcel Service
UPS
$86.9B
$389K 0.02%
4,652
+272
AMGN icon
214
Amgen
AMGN
$199B
$383K 0.02%
1,357
+128
ACN icon
215
Accenture
ACN
$132B
$371K 0.02%
1,505
+24
CVX icon
216
Chevron
CVX
$376B
$371K 0.02%
2,386
-268
PSFE icon
217
Paysafe
PSFE
$434M
$368K 0.02%
28,513
MMM icon
218
3M
MMM
$80.8B
$367K 0.02%
2,367
+296
FCNCA icon
219
First Citizens BancShares
FCNCA
$22.6B
$365K 0.02%
204
-4
AXP icon
220
American Express
AXP
$207B
$345K 0.02%
1,040
SAFE
221
Safehold
SAFE
$1.11B
$342K 0.02%
22,047
+1
JKS
222
JinkoSolar
JKS
$1.21B
$341K 0.02%
14,189
-300
VGT icon
223
Vanguard Information Technology ETF
VGT
$108B
$341K 0.02%
457
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$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