GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.45%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
+$598M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-28.26%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.67M |
| 3 |
Charles Schwab
SCHW
|
$2.7M |
| 4 |
Interactive Brokers
IBKR
|
$1.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$621K |
Top Sells
| 1 |
Ashland
ASH
|
$86.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 19.73% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 4.26% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.29M | 0.72% |
126,996
+762
| +0.6% | +$25.7K |
|
27
Freeport-McMoran
FCX
$66.3B
| $4.17M | 0.7% |
347,194
| – | – |
|
28
Arrow Electronics
ARW
$6.4B
| $4.15M | 0.69% |
52,884
| – | – |
|
29
Western Digital
WDC
$29.8B
| $3.94M | 0.66% |
58,830
-106
| -0.2% | -$7.1K |
|
30
Pfizer
PFE
$141B
| $3.89M | 0.65% |
122,092
-510
| -0.4% | -$16.3K |
|
31
Bunge Global
BG
$16.3B
| $3.88M | 0.65% |
52,000
| – | – |
|
32
Piper Sandler
PIPR
$5.7B
| $3.88M | 0.65% |
64,664
| – | – |
|
33
Oshkosh
OSK
$8.77B
| $3.76M | 0.63% |
54,617
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.59% |
43,326
+436
| +1% | +$35.2K |
|
35
Centene
CNC
$14.8B
| $3.47M | 0.58% |
86,778
+222
| +0.3% | +$8.87K |
|
36
PayPal
PYPL
$66.5B
| $3.45M | 0.58% |
64,312
-598
| -0.9% | -$32.1K |
|
37
Bank of America
BAC
$371B
| $3.4M | 0.57% |
140,016
+873
| +0.6% | +$21.2K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.3M | 0.55% |
107,273
+9,794
| +10% | +$301K |
|
39
Flex
FLEX
$20.1B
| $3.18M | 0.53% |
258,778
-20
| -0% | -$246 |
|
40
Blackstone
BX
$131B
| $3.15M | 0.53% |
94,409
| – | – |
|
41
Cigna
CI
$80.2B
| $3.05M | 0.51% |
18,222
| – | – |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $3M | 0.5% |
78,545
+1,761
| +2% | +$67.2K |
|
43
Popular Inc
BPOP
$8.53B
| $2.88M | 0.48% |
68,991
-1,140
| -2% | -$47.6K |
|
44
Johnson Controls International
JCI
$68.9B
| $2.85M | 0.48% |
65,627
| – | – |
|
45
Allegion
ALLE
$14.4B
| $2.79M | 0.47% |
34,383
| – | – |
|
46
HP
HPQ
$26.8B
| $2.78M | 0.46% |
158,980
+1,946
| +1% | +$34K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.75M | 0.46% |
34,382
+148
| +0.4% | +$11.8K |
|
48
America Movil
AMX
$58.8B
| $2.74M | 0.46% |
171,800
| – | – |
|
49
Oracle
ORCL
$628B
| $2.65M | 0.44% |
52,903
-30
| -0.1% | -$1.5K |
|
50
Terex
TEX
$3.23B
| $2.58M | 0.43% |
68,879
| – | – |
|