GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$413M
AUM Growth
+$413M
(-47%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-62.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18
Top Buys
| 1 |
Morgan Stanley
MS
|
$17M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Interactive Brokers
IBKR
|
$4.14M |
| 5 |
PayPal
PYPL
|
$2.81M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.5M |
| 4 |
eBay
EBAY
|
$8.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 21.16% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 7.34% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $4.46M | 1.08% |
40,734
-46,678
| -53% | -$5.11M |
|
27
DuPont de Nemours
DD
$31.6B
| $4.45M | 1.08% |
104,900
-120,100
| -53% | -$5.09M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $4.36M | 1.05% |
104,700
-120,300
| -53% | -$5.01M |
|
29
Blackstone
BX
$131B
| $4.06M | 0.98% |
128,100
-146,900
| -53% | -$4.65M |
|
30
America Movil
AMX
$58.9B
| $3.88M | 0.94% |
234,320
-267,000
| -53% | -$4.42M |
|
31
Arrow Electronics
ARW
$6.4B
| $3.87M | 0.94% |
70,000
-80,000
| -53% | -$4.42M |
|
32
Synovus
SNV
$7.14B
| $3.81M | 0.92% |
128,572
-157,142
| -55% | -$4.65M |
|
33
Skyworks Solutions
SWKS
$10.9B
| $3.64M | 0.88% |
43,200
-52,800
| -55% | -$4.45M |
|
34
Parker-Hannifin
PH
$94.8B
| $3.62M | 0.88% |
37,200
-42,800
| -54% | -$4.16M |
|
35
Trane Technologies
TT
$90.9B
| $3.54M | 0.86% |
69,800
-80,200
| -53% | -$4.07M |
|
36
Jabil
JBL
$21.8B
| $3.53M | 0.85% |
157,660
-187,340
| -54% | -$4.19M |
|
37
NVIDIA
NVDA
$4.15T
| $3.45M | 0.83% |
139,800
-160,200
| -53% | -$3.95M |
|
38
Piper Sandler
PIPR
$5.7B
| $3.35M | 0.81% |
92,740
-79,460
| -46% | -$2.87M |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $3.26M | 0.79% |
47,000
-57,200
| -55% | -$3.96M |
|
40
Regions Financial
RF
$24B
| $3.15M | 0.76% |
350,000
-400,000
| -53% | -$3.6M |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.12M | 0.75% |
93,200
-106,800
| -53% | -$3.57M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.72% |
29,316
-1,581
| -5% | -$161K |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $2.94M | 0.71% |
181,740
-208,260
| -53% | -$3.36M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $2.91M | 0.7% |
70,150
-80,000
| -53% | -$3.32M |
|
|
45
PayPal
PYPL
$66.5B
| $2.81M | 0.68% |
+90,443
| New | +$2.81M |
|
46
Popular Inc
BPOP
$8.53B
| $2.75M | 0.67% |
91,000
-104,000
| -53% | -$3.14M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.66% |
56,900
-64,000
| -53% | -$3.39M |
|
48
Oshkosh
OSK
$8.77B
| $2.69M | 0.65% |
74,091
-85,009
| -53% | -$3.09M |
|
49
Allegion
ALLE
$14.4B
| $2.69M | 0.65% |
46,623
-53,400
| -53% | -$3.08M |
|
50
ConocoPhillips
COP
$118B
| $2.65M | 0.64% |
55,300
-63,200
| -53% | -$3.03M |
|