Titelia

Holdings of Greenwich Wealth Management LLC

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.8 % of the equity sleeve

Sector breakdown

  • Financials 38.2 %
  • Technology 8.8 %
  • Communication 2.2 %
  • Health care 1.8 %
  • Industrials 1.5 %
  • Funds 1.4 %
  • Materials 1.3 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.1 %
  • HK 7.4 %
  • GB 0.3 %
  • TW 0.1 %
  • MX 0.1 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2542.1M $92.07 %
2HK1167.7K $7.36 %
3GB37.7K $0.34 %
4TW12.5K $0.11 %
5MX11.9K $0.08 %
6NL1482 $0.02 %
7KY2379 $0.02 %

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 7,8511.9K $
102America Movil SAB de CV 73,4401.9K $
103CVS Health Corp 24,5941.8K $
104GSK PLC 31,8831.8K $
105Novartis AG 11,2941.7K $
106Caterpillar Inc 2,3731.7K $
107Ingersoll Rand Inc 19,9181.6K $
108Uranium Energy Corp 108,0551.5K $
109Vanguard High Dividend Yield E 9,8101.5K $
110Bank of America Corp 29,6271.4K $
111First Trust Exchange-Traded AlphaDEX Fund II 46,5451.4K $
112iShares Core S&P Mid-Cap ETF 20,5751.4K $
113Costco Wholesale Corp 1,3491.3K $
114Vanguard Total Stock Market ETF 4,1221.3K $
115NextEra Energy Inc 13,7461.3K $
116Vanguard FTSE All-World ex-US ETF 16,7581.3K $
117WisdomTree Trust 7,9251.3K $
118HP Inc 65,0451.3K $
119SPDR Series Trust 41,5551.3K $
120Centene Corp 37,7581.2K $
121Qnity Electronics Inc 10,5331.2K $
122Skyworks Solutions Inc 22,1161.2K $
123SPDR Series Trust 8,8811.1K $
124iShares MSCI Japan ETF 13,2351.1K $
125International Flavors & Fragrances Inc 15,3281.1K $
126Johnson & Johnson 4,5091.1K $
127RTX Corp 5,6711.1K $
128J P Morgan Exchange Traded Fund Trust 19,1041.1K $
129First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,3221K $
130Nextpower Inc 8,4451K $
131Acadian Asset Management Inc 18,5001K $
132DuPont de Nemours Inc 21,9231K $
133J M Smucker Co/The 10,115976 $
134Merck & Co Inc 7,921953 $
135Gilead Sciences Inc 6,832952 $
136GE Vernova Inc 1,088949 $
137Avantis International Large Cap Value ETF 12,648946 $
138Procter & Gamble Co/The 6,436930 $
139Home Depot Inc/The 2,814926 $
140Select Sector Spdr Trust 14,938915 $
141VanEck Semiconductor ETF 2,359904 $
142McDonald's Corp. 2,898901 $
143INVESCO EXCHANGE-TRADED FUND TRUST II 3,778898 $
144Ford Motor Co 73,282846 $
145Vanguard Charlotte Funds 17,455839 $
146Kimco Realty Corp 34,736781 $
147Murphy Oil Corp 18,521764 $
148Camping World Holdings Inc 107,500734 $
149General Electric Co 2,532718 $
150Tesla Inc 1,925715 $
151Visa Inc 2,256682 $
152American Tower Corp 3,882670 $
153Match Group Inc 21,692666 $
154State Street Health Care Select Sector SPDR ETF 4,538665 $
155Chevron Corp 3,139650 $
156BrightView Holdings Inc 55,000648 $
157Tidal Trust I 27,045646 $
158PepsiCo Inc 4,141643 $
159Vanguard Total World Stock ETF 4,525626 $
160iShares MSCI Global Metals & M 10,891616 $
161State Street Materials Select Sector SPDR ETF 12,203610 $
162First Trust Rising Dividend Achievers ETF 8,891607 $
163Kimberly-Clark Corp 6,293607 $
164iShares MSCI EAFE ETF 6,185601 $
165ServiceNow Inc 5,526578 $
166iShares MSCI EAFE Min Vol Factor ETF 6,076555 $
167ROBO Global Robotics and Autom 7,939543 $
168iShares Global Infrastructure ETF 8,054540 $
169Vanguard Real Estate ETF 5,857520 $
170Amgen Inc 1,460514 $
171Netflix Inc 5,295509 $
172Global X Funds 15,187505 $
173State Street Blackstone Senior Loan ETF 12,425499 $
174Allstate Corp/The 2,389495 $
175KLA Corp 333491 $
176Kyndryl Holdings Inc 37,248489 $
177ASML Holding NV 365482 $
178Colgate-Palmolive Co 5,413461 $
179SPDR Gold MiniShares Trust 4,963460 $
180Vanguard FTSE Developed Markets ETF 6,797436 $
181Union Pacific Corp 1,783433 $
182United Parcel Service Inc 4,398433 $
183Salesforce Inc 2,315432 $
184Adobe Inc 1,742424 $
185Global X Funds 5,656418 $
186Walmart Inc 3,344416 $
187Micron Technology Inc 1,217411 $
188State Street SPDR S&P Dividend ETF 2,776405 $
189J P Morgan Exchange Traded Fund Trust 7,274404 $
190Lockheed Martin Corp 667403 $
191Thermo Fisher Scientific Inc 816401 $
192AT&T Inc 13,298386 $
193First Citizens BancShares Inc/NC 204385 $
194iShares Russell 1000 Growth ETF 900384 $
195ConocoPhillips 2,902383 $
196SELECT SECTOR SPDR TRUST (THE) 2,861380 $
197Walt Disney Co/The 3,830369 $
198Automatic Data Processing Inc 1,798365 $
199Global X Uranium ETF 7,433360 $
200SPDR Series Trust 3,930360 $