GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.43%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$408M
AUM Growth
+$408M
(-1.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
59
Closed
29
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 2 |
Oppenheimer Holdings
OPY
|
$1.19M |
| 3 |
Hewlett Packard
HPE
|
$1.14M |
| 4 |
Oracle
ORCL
|
$975K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$841K |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.1M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.55M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.75M |
| 5 |
NOV
NOV
|
$4.87M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 20.26% |
| 3 | Energy | 13.79% |
| 4 | Real Estate | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $3.75M | 0.92% |
128,100
| – | -$71.2K |
|
27
Western Digital
WDC
$29.8B
| $3.63M | 0.89% |
60,500
| – | – |
|
28
Parker-Hannifin
PH
$94.8B
| $3.61M | 0.88% |
37,200
| – | – |
|
29
Skyworks Solutions
SWKS
$10.9B
| $3.32M | 0.81% |
43,200
| – | – |
|
30
Piper Sandler
PIPR
$5.7B
| $3.29M | 0.81% |
81,440
-11,300
| -12% | -$456K |
|
31
America Movil
AMX
$58.9B
| $3.28M | 0.8% |
233,000
-1,320
| -0.6% | -$18.6K |
|
32
PayPal
PYPL
$66.5B
| $3.24M | 0.79% |
89,443
-1,000
| -1% | -$36.2K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.79% |
28,665
-651
| -2% | -$72.8K |
|
34
Freeport-McMoran
FCX
$66.3B
| $3.16M | 0.77% |
467,000
-2,900
| -0.6% | -$19.6K |
|
35
Allegion
ALLE
$14.4B
| $3.07M | 0.75% |
46,623
| – | – |
|
36
Applied Materials
AMAT
$124B
| $3.03M | 0.74% |
162,200
| – | – |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.97M | 0.73% |
93,200
| – | – |
|
38
Oshkosh
OSK
$8.77B
| $2.89M | 0.71% |
74,091
| – | – |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $2.88M | 0.7% |
47,000
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.74M | 0.67% |
15,720
-339
| -2% | -$59K |
|
41
GSK
GSK
$79.3B
| $2.73M | 0.67% |
67,746
+150
| +0.2% | +$6.05K |
|
42
Flex
FLEX
$20.1B
| $2.63M | 0.65% |
235,000
-197,000
| -46% | -$2.21M |
|
43
Bank of America
BAC
$371B
| $2.63M | 0.64% |
156,226
| – | – |
|
44
Popular Inc
BPOP
$8.53B
| $2.58M | 0.63% |
91,000
| – | – |
|
45
Archer Daniels Midland
ADM
$29.7B
| $2.57M | 0.63% |
70,150
| – | – |
|
46
HP
HPQ
$26.8B
| $2.49M | 0.61% |
210,000
| – | -$2.99M |
|
47
eBay
EBAY
$41.2B
| $2.38M | 0.58% |
86,443
| – | – |
|
48
Synovus
SNV
$7.14B
| $2.22M | 0.54% |
68,572
-60,000
| -47% | -$1.94M |
|
49
Regions Financial
RF
$24B
| $2.16M | 0.53% |
225,000
-125,000
| -36% | -$1.2M |
|
50
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.11M | 0.52% |
18,758
+1,826
| +11% | +$206K |
|