GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.57%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$884M
AUM Growth
+$884M
(-41%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-71.24%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$924K |
| 2 |
Verizon
VZ
|
$543K |
| 3 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$541K |
| 4 |
Murphy Oil
MUR
|
$528K |
| 5 |
IBM
IBM
|
$448K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$495M |
| 2 |
Morgan Stanley
MS
|
$17.5M |
| 3 |
Citigroup
C
|
$13.9M |
| 4 |
Valero Energy
VLO
|
$9.54M |
| 5 |
Goldman Sachs
GS
|
$8.89M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Energy | 15.84% |
| 3 | Financials | 15.74% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
26
DELISTED
HEALTH NET INC
HNT
| $12.2M | 1.38% |
201,000
+1,000
| +0.5% | +$60.5K |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 1.36% |
500,000
| – | – |
|
28
Arrow Electronics
ARW
$6.4B
| $11.9M | 1.35% |
195,000
-75,000
| -28% | -$4.59M |
|
29
Oshkosh
OSK
$8.77B
| $11.4M | 1.29% |
234,100
| – | – |
|
30
Intel
INTC
$105B
| $11.1M | 1.25% |
354,056
-78,390
| -18% | -$2.45M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 1.22% |
150,900
| – | – |
|
32
eBay
EBAY
$41.2B
| $10.7M | 1.21% |
185,500
| – | – |
|
33
America Movil
AMX
$58.9B
| $10.3M | 1.16% |
501,760
+1,760
| +0.4% | +$36K |
|
34
Jabil
JBL
$21.8B
| $9.82M | 1.11% |
420,000
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $9.31M | 1.05% |
87,412
| – | – |
|
36
Franklin Resources
BEN
$13.3B
| $9.24M | 1.05% |
180,036
-6
| -0% | -$308 |
|
37
Piper Sandler
PIPR
$5.7B
| $9.03M | 1.02% |
172,200
| – | – |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.61M | 0.97% |
200,000
| – | – |
|
39
Synovus
SNV
$7.14B
| $8M | 0.91% |
285,714
| – | – |
|
40
Applied Materials
AMAT
$124B
| $7.75M | 0.88% |
343,600
| – | – |
|
41
TotalEnergies
TTE
$135B
| $7.45M | 0.84% |
150,000
| – | – |
|
42
ConocoPhillips
COP
$118B
| $7.38M | 0.84% |
118,500
| – | – |
|
43
Archer Daniels Midland
ADM
$29.7B
| $7.12M | 0.81% |
150,150
| – | – |
|
44
Regions Financial
RF
$24B
| $7.09M | 0.8% |
750,000
-300,000
| -29% | -$2.84M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $6.91M | 0.78% |
390,000
| – | – |
|
46
Popular Inc
BPOP
$8.53B
| $6.71M | 0.76% |
195,000
-105,000
| -35% | -$3.61M |
|
47
Interactive Brokers
IBKR
$28.5B
| $6.55M | 0.74% |
192,511
-53,205
| -22% | -$1.81M |
|
48
Oracle
ORCL
$628B
| $6.47M | 0.73% |
150,002
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $6.28M | 0.71% |
300,000
| – | – |
|
50
Allegion
ALLE
$14.4B
| $6.12M | 0.69% |
100,023
| – | – |
|