GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.36%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$17.5M |
| 3 |
Cisco
CSCO
|
$5.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.01M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 2 |
Ashland
ASH
|
$29.7M |
| 3 |
Charles Schwab
SCHW
|
$19.8M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.63M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Materials | 13.38% |
| 3 | Technology | 11.47% |
| 4 | Energy | 8.34% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $4.19M | 0.56% |
102,594
-485,172
| -83% | -$19.8M |
|
27
Trane Technologies
TT
$92.5B
| $4.15M | 0.55% |
51,080
| – | – |
|
28
Piper Sandler
PIPR
$5.9B
| $4.13M | 0.55% |
64,664
| – | – |
|
29
Bunge Global
BG
$16.8B
| $4.12M | 0.55% |
52,000
| – | – |
|
30
Pfizer
PFE
$141B
| $3.98M | 0.53% |
116,321
-19,721
| -14% | -$675K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $3.9M | 0.52% |
30,552
+488
| +2% | +$62.2K |
|
32
Arrow Electronics
ARW
$6.51B
| $3.88M | 0.52% |
52,884
+884
| +2% | +$64.9K |
|
33
Oshkosh
OSK
$8.92B
| $3.75M | 0.5% |
54,617
+180
| +0.3% | +$12.3K |
|
34
Western Digital
WDC
$27.9B
| $3.68M | 0.49% |
44,547
+247
| +0.6% | +$20.4K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.46% |
42,890
+390
| +0.9% | +$31.3K |
|
36
Bank of America
BAC
$376B
| $3.28M | 0.44% |
139,143
+2,768
| +2% | +$65.3K |
|
37
Flex
FLEX
$20.1B
| $3.28M | 0.44% |
195,025
+25
| +0% | +$420 |
|
38
Centene
CNC
$14.3B
| $3.08M | 0.41% |
43,278
+535
| +1% | +$38.1K |
|
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3M | 0.4% |
+97,479
| New | +$3M |
|
40
Popular Inc
BPOP
$8.49B
| $2.86M | 0.38% |
70,131
+2,531
| +4% | +$103K |
|
41
HP
HPQ
$26.7B
| $2.81M | 0.37% |
157,034
+1,034
| +0.7% | +$18.5K |
|
42
Blackstone
BX
$134B
| $2.8M | 0.37% |
94,409
| – | – |
|
43
PayPal
PYPL
$67.1B
| $2.79M | 0.37% |
64,910
+1,172
| +2% | +$50.4K |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $2.77M | 0.37% |
76,784
+164
| +0.2% | +$5.92K |
|
45
Johnson Controls International
JCI
$69.9B
| $2.76M | 0.37% |
65,627
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 0.36% |
34,234
+3,309
| +11% | +$264K |
|
47
Cigna
CI
$80.3B
| $2.67M | 0.36% |
18,222
+402
| +2% | +$58.9K |
|
48
Allegion
ALLE
$14.6B
| $2.6M | 0.35% |
34,383
| – | – |
|
49
Skyworks Solutions
SWKS
$11.1B
| $2.6M | 0.35% |
26,545
+625
| +2% | +$61.2K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.53M | 0.34% |
12,259
+203
| +2% | +$41.9K |
|