GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.29%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.82M |
| 2 |
NE
Noble Corporation
NE
|
$1.12M |
| 3 |
Broadcom
AVGO
|
$317K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$198K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.77% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 5.97% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$58.9B
| $12.6M | 0.85% |
500,000
| – | – |
|
27
Pfizer
PFE
$141B
| $11.9M | 0.8% |
401,459
+47
| +0% | +$1.4K |
|
28
Bank of America
BAC
$371B
| $11.3M | 0.76% |
663,047
-370
| -0.1% | -$6.31K |
|
29
Blackstone
BX
$131B
| $11M | 0.74% |
350,000
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.73% |
150,900
| – | – |
|
31
Regions Financial
RF
$24B
| $10.5M | 0.71% |
1,050,000
| – | – |
|
32
eBay
EBAY
$41.2B
| $10.5M | 0.71% |
185,500
-2
| -0% | -$119 |
|
33
Oshkosh
OSK
$8.77B
| $10.3M | 0.7% |
234,100
| – | – |
|
34
Flex
FLEX
$20.1B
| $10.3M | 0.7% |
1,000,000
| – | – |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $9.87M | 0.67% |
390,000
| – | – |
|
36
Franklin Resources
BEN
$13.3B
| $9.83M | 0.66% |
180,015
+15
| +0% | +$819 |
|
37
TotalEnergies
TTE
$135B
| $9.67M | 0.65% |
150,000
| – | – |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $9.44M | 0.64% |
500,000
| – | – |
|
|
HNT
39
DELISTED
HEALTH NET INC
HNT
| $9.22M | 0.62% |
200,000
| – | – |
|
40
ConocoPhillips
COP
$118B
| $9.07M | 0.61% |
118,500
| – | – |
|
41
Piper Sandler
PIPR
$5.7B
| $9M | 0.61% |
172,200
| – | – |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.91M | 0.6% |
200,000
| – | – |
|
43
Popular Inc
BPOP
$8.53B
| $8.83M | 0.6% |
300,000
| – | – |
|
44
Jabil
JBL
$21.8B
| $8.47M | 0.57% |
420,000
| – | – |
|
45
Goldman Sachs
GS
$221B
| $8.42M | 0.57% |
45,851
| – | – |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $8.38M | 0.57% |
202,815
| – | – |
|
47
Sasol
SSL
$4.54B
| $8.19M | 0.55% |
150,245
| – | – |
|
48
Cenovus Energy
CVE
$29.7B
| $8.06M | 0.54% |
300,000
| – | – |
|
49
Skyworks Solutions
SWKS
$10.9B
| $7.9M | 0.53% |
136,000
| – | – |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $7.88M | 0.53% |
230,000
| – | – |
|