GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(+37%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
49
Reduced
66
Closed
10
Top Buys
| 1 |
Ashland
ASH
|
$108M |
| 2 |
Oracle
ORCL
|
$5.19M |
| 3 |
Johnson Controls International
JCI
|
$3.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Charles Schwab
SCHW
|
$1.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.87M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.93M |
| 3 |
MER
MERRILL, LYNCH & CO INC
MER
|
$1.37M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$525K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$449K |
Sector Composition
| 1 | Materials | 21.39% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.35% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $3.77M | 0.67% |
347,280
+2,680
| +0.8% | +$29.1K |
|
27
Applied Materials
AMAT
$124B
| $3.65M | 0.65% |
121,160
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.63% |
29,920
-331
| -1% | -$39.3K |
|
29
UnitedHealth
UNH
$279B
| $3.53M | 0.62% |
25,200
| – | – |
|
30
Trane Technologies
TT
$90.9B
| $3.47M | 0.61% |
51,080
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $3.47M | 0.61% |
30,035
| – | – |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.41M | 0.6% |
33,595
+20,419
| +155% | +$2.07M |
|
33
Parker-Hannifin
PH
$94.8B
| $3.4M | 0.6% |
27,120
| – | – |
|
34
Arrow Electronics
ARW
$6.4B
| $3.33M | 0.59% |
52,000
| – | – |
|
35
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.16M | 0.56% |
25,397
-284
| -1% | -$35.3K |
|
36
Piper Sandler
PIPR
$5.7B
| $3.12M | 0.55% |
64,664
| – | – |
|
37
Bunge Global
BG
$16.3B
| $3.08M | 0.55% |
52,000
| – | – |
|
|
38
Johnson Controls International
JCI
$68.9B
| $3.05M | 0.54% |
+65,627
| New | +$3.05M |
|
39
Oshkosh
OSK
$8.77B
| $3.05M | 0.54% |
54,437
| – | – |
|
40
Centene
CNC
$14.8B
| $2.86M | 0.51% |
42,743
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.5% |
42,519
| – | – |
|
42
PayPal
PYPL
$66.5B
| $2.73M | 0.48% |
66,738
| – | – |
|
43
Flex
FLEX
$20.1B
| $2.66M | 0.47% |
195,000
| – | – |
|
44
Western Digital
WDC
$29.8B
| $2.59M | 0.46% |
44,300
| – | – |
|
45
Popular Inc
BPOP
$8.53B
| $2.58M | 0.46% |
67,600
| – | – |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $2.57M | 0.45% |
76,620
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.53M | 0.45% |
13,863
-1,485
| -10% | -$271K |
|
48
HP
HPQ
$26.8B
| $2.42M | 0.43% |
156,109
| – | – |
|
49
Blackstone
BX
$131B
| $2.41M | 0.43% |
94,260
| – | – |
|
50
Allegion
ALLE
$14.4B
| $2.37M | 0.42% |
34,383
| – | – |
|