GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$414M
AUM Growth
+$414M
(+7.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$11.6M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.71M |
| 3 |
Interactive Brokers
IBKR
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.42M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$863K |
| 4 |
AGN
Allergan plc
AGN
|
$282K |
| 5 |
Kimco Realty
KIM
|
$206K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 17.01% |
| 3 | Energy | 12.41% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.56M | 0.86% |
25,200
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.79% |
30,251
-85
| -0.3% | -$9.14K |
|
28
Trane Technologies
TT
$90.9B
| $3.25M | 0.79% |
51,080
| – | – |
|
29
Arrow Electronics
ARW
$6.4B
| $3.22M | 0.78% |
52,000
| – | – |
|
30
Bunge Global
BG
$16.3B
| $3.08M | 0.74% |
52,000
| – | – |
|
31
Centene
CNC
$14.8B
| $3.05M | 0.74% |
42,743
| – | – |
|
32
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.95M | 0.71% |
25,681
+1,380
| +6% | +$159K |
|
33
Parker-Hannifin
PH
$94.8B
| $2.93M | 0.71% |
27,120
| – | – |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.93M | 0.71% |
68,720
| – | – |
|
35
Applied Materials
AMAT
$124B
| $2.9M | 0.7% |
121,160
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.67% |
42,519
-81
| -0.2% | -$5.25K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.75M | 0.66% |
15,348
+38
| +0.2% | +$6.8K |
|
38
Oshkosh
OSK
$8.77B
| $2.6M | 0.63% |
54,437
| – | – |
|
39
Piper Sandler
PIPR
$5.7B
| $2.44M | 0.59% |
64,664
| – | – |
|
40
PayPal
PYPL
$66.5B
| $2.44M | 0.59% |
66,738
-1,000
| -1% | -$36.5K |
|
41
Cigna
CI
$80.2B
| $2.41M | 0.58% |
18,820
| – | – |
|
42
Allegion
ALLE
$14.4B
| $2.39M | 0.58% |
34,383
| – | – |
|
43
Blackstone
BX
$131B
| $2.31M | 0.56% |
94,260
| – | – |
|
44
Flex
FLEX
$20.1B
| $2.3M | 0.56% |
195,000
| – | – |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $2.26M | 0.55% |
76,620
| – | – |
|
46
GSK
GSK
$79.3B
| $2.26M | 0.55% |
52,100
| – | – |
|
47
Archer Daniels Midland
ADM
$29.7B
| $2.23M | 0.54% |
52,000
| – | – |
|
48
America Movil
AMX
$58.9B
| $2.11M | 0.51% |
171,800
| – | – |
|
49
Western Digital
WDC
$29.8B
| $2.09M | 0.51% |
44,300
| – | – |
|
|
50
Oracle
ORCL
$628B
| $2.08M | 0.5% |
+50,762
| New | +$2.08M |
|