GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.09%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$792M
AUM Growth
+$792M
(+40%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
65
Reduced
59
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$50.8M |
| 3 |
Cisco
CSCO
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.93M |
| 5 |
IBM
IBM
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Oracle
ORCL
|
$2.69M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.08M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$687K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$455K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Materials | 14.64% |
| 3 | Energy | 13.04% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.42M | 0.56% |
136,042
+1,190
| +0.9% | +$38.7K |
|
|
27
Oracle
ORCL
$635B
| $4.34M | 0.55% |
112,867
-69,895
| -38% | -$2.69M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.08M | 0.51% |
40,251
+6,656
| +20% | +$675K |
|
29
UnitedHealth
UNH
$281B
| $4.03M | 0.51% |
25,200
| – | – |
|
30
Applied Materials
AMAT
$128B
| $3.91M | 0.49% |
121,160
| – | – |
|
31
Trane Technologies
TT
$92.5B
| $3.83M | 0.48% |
51,080
| – | – |
|
32
Parker-Hannifin
PH
$96.2B
| $3.8M | 0.48% |
27,120
| – | – |
|
33
Bunge Global
BG
$16.8B
| $3.76M | 0.47% |
52,000
| – | – |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $3.73M | 0.47% |
30,064
+29
| +0.1% | +$3.6K |
|
35
Arrow Electronics
ARW
$6.51B
| $3.71M | 0.47% |
52,000
| – | – |
|
36
Oshkosh
OSK
$8.92B
| $3.52M | 0.44% |
54,437
| – | – |
|
37
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.45M | 0.43% |
25,546
+149
| +0.6% | +$20.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.41% |
27,648
-2,272
| -8% | -$269K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 0.39% |
42,500
-19
| -0% | -$1.4K |
|
40
Bank of America
BAC
$376B
| $3.01M | 0.38% |
136,375
+65
| +0% | +$1.44K |
|
41
Western Digital
WDC
$27.9B
| $3.01M | 0.38% |
44,300
| – | – |
|
42
Popular Inc
BPOP
$8.49B
| $2.96M | 0.37% |
67,600
| – | – |
|
43
Flex
FLEX
$20.1B
| $2.8M | 0.35% |
195,000
| – | – |
|
44
Johnson Controls International
JCI
$69.9B
| $2.7M | 0.34% |
65,627
| – | – |
|
45
Blackstone
BX
$134B
| $2.55M | 0.32% |
94,409
+149
| +0.2% | +$4.03K |
|
46
PayPal
PYPL
$67.1B
| $2.52M | 0.32% |
63,738
-3,000
| -4% | -$118K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.46M | 0.31% |
30,925
+13,564
| +78% | +$1.08M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.31% |
32,120
+12,401
| +63% | +$934K |
|
49
Centene
CNC
$14.3B
| $2.42M | 0.3% |
42,743
| – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.38M | 0.3% |
12,056
-1,807
| -13% | -$357K |
|