GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.15%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.71M |
| 2 |
DNOW Inc
DNOW
|
$2.51M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
ANSS
Ansys
ANSS
|
$312K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.57M |
| 2 |
NOV
NOV
|
$2.49M |
| 3 |
MANT
Mantech International Corp
MANT
|
$471K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$427K |
| 5 |
Apple
AAPL
|
$386K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Energy | 13.79% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $12.5M | 0.83% |
390,000
| – | – |
|
27
Citigroup
C
$175B
| $12.1M | 0.81% |
257,704
+10
| +0% | +$471 |
|
28
Pfizer
PFE
$141B
| $11.9M | 0.79% |
401,412
-65
| -0% | -$1.94K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $11.7M | 0.78% |
350,000
| – | – |
|
30
Blackstone
BX
$131B
| $11.7M | 0.78% |
350,000
| – | – |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | 0.76% |
230,000
| – | – |
|
32
Bunge Global
BG
$16.3B
| $11.3M | 0.75% |
150,000
| – | – |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $11.3M | 0.75% |
500,000
| – | – |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 0.75% |
202,815
| – | – |
|
35
Regions Financial
RF
$24B
| $11.2M | 0.74% |
1,050,000
| – | – |
|
36
Flex
FLEX
$20.1B
| $11.1M | 0.73% |
1,000,000
| – | – |
|
37
Transocean
RIG
$2.82B
| $11M | 0.73% |
244,948
| – | – |
|
38
TotalEnergies
TTE
$135B
| $10.8M | 0.72% |
150,000
| – | – |
|
39
Franklin Resources
BEN
$13.3B
| $10.4M | 0.69% |
180,000
| – | – |
|
40
America Movil
AMX
$58.9B
| $10.4M | 0.69% |
500,000
| – | – |
|
41
Popular Inc
BPOP
$8.53B
| $10.3M | 0.68% |
300,000
| – | – |
|
42
Bank of America
BAC
$371B
| $10.2M | 0.68% |
663,417
+314
| +0% | +$4.83K |
|
43
ConocoPhillips
COP
$118B
| $10.2M | 0.67% |
118,500
-100
| -0.1% | -$8.57K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $9.88M | 0.66% |
150,900
| – | – |
|
45
Cenovus Energy
CVE
$29.7B
| $9.71M | 0.64% |
300,000
| – | – |
|
46
eBay
EBAY
$41.2B
| $9.29M | 0.62% |
185,502
| – | – |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.12M | 0.61% |
200,000
| – | – |
|
48
Piper Sandler
PIPR
$5.7B
| $8.92M | 0.59% |
172,200
| – | – |
|
49
Sasol
SSL
$4.54B
| $8.88M | 0.59% |
150,245
| – | – |
|
50
Jabil
JBL
$21.8B
| $8.78M | 0.58% |
420,000
| – | – |
|