GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$502M
AUM Growth
+$502M
(-13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$11.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$5.06M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Popular Inc
BPOP
|
$1.09M |
| 4 |
American Tower
AMT
|
$841K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$808K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 28.1% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.27M | 0.85% |
98,585
-751
| -0.8% | -$32.5K |
|
27
Trane Technologies
TT
$90.9B
| $4.15M | 0.83% |
45,464
| – | – |
|
28
Piper Sandler
PIPR
$5.7B
| $3.85M | 0.77% |
58,472
| – | – |
|
29
Parker-Hannifin
PH
$94.8B
| $3.65M | 0.73% |
24,455
+77
| +0.3% | +$11.5K |
|
30
Applied Materials
AMAT
$124B
| $3.64M | 0.73% |
111,196
+743
| +0.7% | +$24.3K |
|
31
Bank of America
BAC
$371B
| $3.31M | 0.66% |
134,375
+248
| +0.2% | +$6.11K |
|
32
Arrow Electronics
ARW
$6.4B
| $3.28M | 0.65% |
47,585
+113
| +0.2% | +$7.79K |
|
33
Freeport-McMoran
FCX
$66.3B
| $3.26M | 0.65% |
316,124
+641
| +0.2% | +$6.61K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.1M | 0.62% |
13,286
+170
| +1% | +$39.6K |
|
35
Oshkosh
OSK
$8.77B
| $3.02M | 0.6% |
49,242
-643
| -1% | -$39.4K |
|
36
HP
HPQ
$26.8B
| $2.87M | 0.57% |
140,365
-1,701
| -1% | -$34.8K |
|
37
Cigna
CI
$80.2B
| $2.81M | 0.56% |
14,777
+46
| +0.3% | +$8.74K |
|
|
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
| $2.7M | 0.54% |
160,093
-1
| -0% | -$17 |
|
39
Blackstone
BX
$131B
| $2.51M | 0.5% |
84,108
| – | – |
|
40
Bunge Global
BG
$16.3B
| $2.49M | 0.5% |
46,600
-107
| -0.2% | -$5.72K |
|
41
Axon Enterprise
AXON
$56.9B
| $2.47M | 0.49% |
56,537
+280
| +0.5% | +$12.2K |
|
42
Allegion
ALLE
$14.4B
| $2.45M | 0.49% |
30,688
| – | – |
|
43
PayPal
PYPL
$66.5B
| $2.38M | 0.47% |
28,312
+485
| +2% | +$40.8K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.3M | 0.46% |
96,433
+6,997
| +8% | +$167K |
|
45
America Movil
AMX
$58.9B
| $2.19M | 0.44% |
153,440
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.08M | 0.41% |
36,247
+6,423
| +22% | +$368K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.41% |
49,832
+1,065
| +2% | +$43.6K |
|
48
Wolfspeed
WOLF
$203M
| $2M | 0.4% |
46,761
| – | – |
|
|
49
Popular Inc
BPOP
$8.53B
| $1.89M | 0.38% |
39,961
-23,139
| -37% | -$1.09M |
|
50
Verizon
VZ
$184B
| $1.87M | 0.37% |
33,193
-2,549
| -7% | -$143K |
|