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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$573M
AUM Growth
+$8.69M
Cap. Flow
+$4.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.08M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$677K
3
F icon
Ford
F
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$672K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$575K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$4.48M 0.78%
24,378
+126
+0.5% +$21.6K
PIPR icon
27
Piper Sandler
PIPR
$5.12B
$4.46M 0.78%
233,888
– –
FCX icon
28
Freeport-McMoran
FCX
$90B
$4.39M 0.77%
315,483
+1,109
+0.4% +$16.8K
AMAT icon
29
Applied Materials
AMAT
$403B
$4.27M 0.74%
110,453
-168
-0.2% -$7.43K
BAC icon
30
Bank of America
BAC
$435B
$3.95M 0.69%
134,127
-299
-0.2% -$9.11K
AXON
31
Axon Enterprise
AXON
$42.5B
$3.85M 0.67%
56,257
+97
+0.2% +$6.54K
GBL
32
DELISTED
GAMCO Investors, Inc.
GBL
$3.75M 0.65%
160,094
– –
HPQ icon
33
HP
HPQ
$24.9B
$3.66M 0.64%
142,066
– –
VIRT icon
34
Virtu Financial
VIRT
$5.11B
$3.62M 0.63%
176,879
– –
OSK icon
35
Oshkosh
OSK
$8.79B
$3.55M 0.62%
49,885
+69
+0.1% +$4.97K
ARW icon
36
Arrow Electronics
ARW
$11.1B
$3.5M 0.61%
47,472
-3
-0% -$230
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.47M 0.6%
13,116
-1
-0% -$256
BPOP icon
38
Popular Inc
BPOP
$11.2B
$3.23M 0.56%
63,100
-601
-0.9% -$29.9K
BG icon
39
Bunge Global
BG
$20.4B
$3.21M 0.56%
46,707
+13
+0% +$858
BX icon
40
Blackstone
BX
$102B
$3.2M 0.56%
84,108
– –
CI icon
41
Cigna
CI
$73.7B
$3.07M 0.54%
14,731
-1
-0% -$185
ALLE icon
42
Allegion
ALLE
$13.4B
$2.78M 0.48%
30,688
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.47M 0.43%
89,436
+721
+0.8% +$20.2K
AMX icon
44
America Movil
AMX
$76.1B
$2.46M 0.43%
153,440
– –
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$2.45M 0.43%
48,767
-22
-0% -$1.08K
TEX icon
46
Terex
TEX
$7.18B
$2.45M 0.43%
61,377
– –
PYPL icon
47
PayPal
PYPL
$48.9B
$2.44M 0.43%
27,827
+114
+0.4% +$10K
WDC icon
48
Western Digital
WDC
$188B
$2.42M 0.42%
54,775
+233
+0.4% +$11.8K
FLEX icon
49
Flex
FLEX
$41.7B
$2.4M 0.42%
242,850
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.26M 0.39%
59,648
-1,694
-3% -$63.5K
1
2
3 4 5

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TMC
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BW
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M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwich Wealth Management held 198 positions worth $573M, up 1.5% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2018 filing shows 21 new, 69 increased, 58 reduced and 11 closed positions. Its largest new stake was BrightView Holdings: 55,000 shares worth $883K. The largest sale was SUPERVALU Inc., an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenwich Wealth Management's largest Q3 2018 buy was BrightView Holdings: 55,000 shares worth $883K.
  • Greenwich Wealth Management added most to Ford in Q3 2018, an estimated $598K increase.
  • Greenwich Wealth Management's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $672K.
  • Greenwich Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $575K.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $573M portfolio in Q3 2018.
  • Greenwich Wealth Management opened 21 new positions and closed 11 in Q3 2018.
  • Greenwich Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $573M.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.