GWM

Greenwich Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 60.34%
This Quarter Est. Return
1 Year Est. Return
+60.34%
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
+$52.4M
2
+$19.6M
3
+$14M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$256M
2
+$94.8M
3
+$46.8M
4
ORCL icon
Oracle
ORCL
+$40.8M
5
IBKR icon
Interactive Brokers
IBKR
+$34.2M

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
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$329K 0.02%
+3,874
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$326K 0.02%
3,633
+240
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$321K 0.02%
4,115
GRID icon
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.96B
$314K 0.02%
+2,081
PM icon
230
Philip Morris
PM
$230B
$300K 0.02%
+1,847
CMCSA icon
231
Comcast
CMCSA
$99.5B
$299K 0.01%
9,523
+308
IAC icon
232
IAC Inc
IAC
$2.85B
$298K 0.01%
8,747
-30
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$296K 0.01%
6,379
KMB icon
234
Kimberly-Clark
KMB
$34.2B
$295K 0.01%
2,372
-4
MU icon
235
Micron Technology
MU
$267B
$277K 0.01%
+1,658
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$188B
$277K 0.01%
4,626
+445
TMO icon
237
Thermo Fisher Scientific
TMO
$215B
$269K 0.01%
555
+20
UBER icon
238
Uber
UBER
$190B
$268K 0.01%
+2,737
WFC icon
239
Wells Fargo
WFC
$282B
$267K 0.01%
+3,184
FDVV icon
240
Fidelity High Dividend ETF
FDVV
$7.69B
$262K 0.01%
4,694
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.2B
$262K 0.01%
8,276
+26
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$24B
$261K 0.01%
+3,419
LMT icon
243
Lockheed Martin
LMT
$105B
$261K 0.01%
522
+47
LTPZ icon
244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$260K 0.01%
+4,881
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$256K 0.01%
4,800
QCOM icon
246
Qualcomm
QCOM
$187B
$245K 0.01%
+1,473
LOW icon
247
Lowe's Companies
LOW
$139B
$242K 0.01%
965
+3
EIX icon
248
Edison International
EIX
$22.4B
$241K 0.01%
+4,355
LRCX icon
249
Lam Research
LRCX
$199B
$236K 0.01%
+1,764
MA icon
250
Mastercard
MA
$490B
$234K 0.01%
411
8 9
10
11 12