GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$783M
AUM Growth
+$783M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 2 |
GSK
GSK
|
$5.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.94M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$580K |
| 5 |
Murphy Oil
MUR
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 2 |
TotalEnergies
TTE
|
$7.45M |
| 3 |
Cigna
CI
|
$7.29M |
| 4 |
Parker-Hannifin
PH
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$6.62M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Energy | 16.06% |
| 3 | Financials | 16% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $10.2M | 1.3% |
130,000
-45,000
| -26% | -$3.53M |
|
27
Trane Technologies
TT
$90.9B
| $10.1M | 1.29% |
150,000
-75,000
| -33% | -$5.06M |
|
28
Skyworks Solutions
SWKS
$10.9B
| $9.99M | 1.28% |
96,000
-40,000
| -29% | -$4.16M |
|
29
Flex
FLEX
$20.1B
| $9.61M | 1.23% |
850,000
-151,000
| -15% | -$1.71M |
|
30
Intel
INTC
$105B
| $9.32M | 1.19% |
306,533
-47,523
| -13% | -$1.45M |
|
|
31
Parker-Hannifin
PH
$94.8B
| $9.31M | 1.19% |
80,000
-60,000
| -43% | -$6.98M |
|
32
Synovus
SNV
$7.14B
| $8.81M | 1.12% |
285,714
| – | – |
|
33
Arrow Electronics
ARW
$6.4B
| $8.37M | 1.07% |
150,000
-45,000
| -23% | -$2.51M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $8.3M | 1.06% |
104,200
-50,000
| -32% | -$3.98M |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $8.23M | 1.05% |
390,000
| – | – |
|
36
Regions Financial
RF
$24B
| $7.77M | 0.99% |
750,000
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $7.73M | 0.99% |
120,900
-30,000
| -20% | -$1.92M |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.7M | 0.98% |
200,000
| – | – |
|
39
Piper Sandler
PIPR
$5.7B
| $7.52M | 0.96% |
172,200
| – | – |
|
40
Jabil
JBL
$21.8B
| $7.35M | 0.94% |
345,000
-75,000
| -18% | -$1.6M |
|
41
ConocoPhillips
COP
$118B
| $7.28M | 0.93% |
118,500
| – | – |
|
42
Archer Daniels Midland
ADM
$29.7B
| $7.24M | 0.92% |
150,150
| – | – |
|
43
Interactive Brokers
IBKR
$28.5B
| $7.17M | 0.92% |
172,615
-19,896
| -10% | -$827K |
|
44
Oshkosh
OSK
$8.77B
| $6.74M | 0.86% |
159,100
-75,000
| -32% | -$3.18M |
|
45
Applied Materials
AMAT
$124B
| $6.6M | 0.84% |
343,600
| – | – |
|
46
BP
BP
$88.8B
| $6.15M | 0.79% |
153,911
| – | -$86.5K |
|
47
Axon Enterprise
AXON
$56.9B
| $6.1M | 0.78% |
183,000
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $6.03M | 0.77% |
300,000
| – | – |
|
49
Allegion
ALLE
$14.4B
| $6.02M | 0.77% |
100,023
| – | – |
|
50
Popular Inc
BPOP
$8.53B
| $5.63M | 0.72% |
195,000
| – | – |
|