GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.86%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.44B
AUM Growth
+$1.44B
(+46%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
25
Reduced
46
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$457M |
| 2 |
XCO
Exco Resources
XCO
|
$2.4M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$451K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$253K |
| 5 |
J.M. Smucker
SJM
|
$226K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$8.48M |
| 2 |
Bank of America
BAC
|
$6.4M |
| 3 |
Interactive Brokers
IBKR
|
$1.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$434K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.72% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
26
DELISTED
Exco Resources
XCO
| $12M | 0.83% |
142,817
+28,564
| +25% | +$2.4M |
|
27
Bunge Global
BG
$16.3B
| $11.9M | 0.83% |
150,000
| – | – |
|
28
Regions Financial
RF
$24B
| $11.7M | 0.81% |
1,050,000
| – | – |
|
29
Blackstone
BX
$131B
| $11.6M | 0.81% |
356,650
| – | – |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $11.5M | 0.8% |
400,400
| – | – |
|
|
31
Bank of America
BAC
$371B
| $11.4M | 0.79% |
663,103
-372,199
| -36% | -$6.4M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $11.2M | 0.78% |
230,000
| – | – |
|
33
Intel
INTC
$105B
| $11.2M | 0.78% |
434,050
-1,400
| -0.3% | -$36.1K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $11.1M | 0.77% |
220,090
| – | – |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.74% |
50,704
| – | – |
|
36
eBay
EBAY
$41.2B
| $10.2M | 0.71% |
440,753
+5
| +0% | +$116 |
|
37
Transocean
RIG
$2.82B
| $10.1M | 0.7% |
244,948
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.7% |
158,898
| – | – |
|
39
America Movil
AMX
$58.9B
| $9.94M | 0.69% |
500,000
| – | – |
|
40
TotalEnergies
TTE
$135B
| $9.84M | 0.68% |
150,000
| – | – |
|
41
Franklin Resources
BEN
$13.3B
| $9.75M | 0.68% |
180,000
| – | – |
|
42
Oracle
ORCL
$628B
| $9.74M | 0.68% |
238,000
| – | – |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $9.42M | 0.65% |
500,000
| – | – |
|
44
Popular Inc
BPOP
$8.53B
| $9.3M | 0.65% |
300,000
| – | – |
|
45
Flex
FLEX
$20.1B
| $9.24M | 0.64% |
1,327,000
| – | – |
|
46
Terex
TEX
$3.23B
| $8.86M | 0.62% |
200,000
| – | – |
|
47
Cenovus Energy
CVE
$29.7B
| $8.69M | 0.6% |
300,000
| – | – |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.48M | 0.59% |
191,000
| – | – |
|
49
Sasol
SSL
$4.54B
| $8.4M | 0.58% |
150,245
| – | – |
|
50
ConocoPhillips
COP
$118B
| $8.34M | 0.58% |
118,600
+100
| +0.1% | +$7.04K |
|