GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.11%
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
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
180
New
8
Increased
31
Reduced
58
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.05M |
| 2 |
Amphenol
APH
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$720K |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$481K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.64M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$2.76M |
| 3 |
NE
Noble Corporation
NE
|
$1.92M |
| 4 |
Interactive Brokers
IBKR
|
$1.76M |
| 5 |
Transocean
RIG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.33% |
| 3 | Energy | 10.55% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.5M | 0.83% | 401,553 +94 | +0% | +$2.93K |
|
27
Blackstone
BX
$134B
| $11.8M | 0.78% | 350,000 | – | – |
|
28
Oshkosh
OSK
$8.92B
| $11.4M | 0.75% | 234,100 | – | – |
|
29
Flex
FLEX
$20.1B
| $11.2M | 0.74% | 1,000,000 | – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.74% | 150,900 | – | – |
|
31
Bank of America
BAC
$376B
| $11.1M | 0.74% | 621,968 -41,079 | -6% | -$735K |
|
32
America Movil
AMX
$60.3B
| $11.1M | 0.73% | 500,000 | – | – |
|
33
Regions Financial
RF
$24.4B
| $11.1M | 0.73% | 1,050,000 | – | – |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $10.7M | 0.71% | 200,000 | – | – |
|
35
eBay
EBAY
$41.4B
| $10.4M | 0.69% | 185,500 | – | – |
|
36
Popular Inc
BPOP
$8.49B
| $10.2M | 0.68% | 300,000 | – | – |
|
37
Piper Sandler
PIPR
$5.9B
| $10M | 0.66% | 172,200 | – | – |
|
38
Franklin Resources
BEN
$13.3B
| $9.97M | 0.66% | 180,042 +27 | +0% | +$1.5K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $9.89M | 0.65% | 136,000 | – | – |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $9.76M | 0.65% | 500,000 | – | – |
|
41
Jabil
JBL
$22B
| $9.17M | 0.61% | 420,000 | – | – |
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $9.1M | 0.6% | 390,000 | – | – |
|
43
Goldman Sachs
GS
$226B
| $8.89M | 0.59% | 45,851 | – | – |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.77M | 0.58% | 200,000 | – | – |
|
45
Applied Materials
AMAT
$128B
| $8.56M | 0.57% | 343,600 | – | – |
|
46
ConocoPhillips
COP
$124B
| $8.18M | 0.54% | 118,500 | – | – |
|
47
Archer Daniels Midland
ADM
$30.1B
| $7.81M | 0.52% | 150,150 | – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $7.77M | 0.51% | 87,412 | – | – |
|
49
Synovus
SNV
$7.16B
| $7.74M | 0.51% | 285,714 | – | – |
|
50
TotalEnergies
TTE
$137B
| $7.68M | 0.51% | 150,000 | – | – |
|