GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-2.77%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$512M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.38M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
Top Sells
| 1 |
American Tower
AMT
|
$24.6M |
| 2 |
Dow Inc
DOW
|
$1.97M |
| 3 |
Axon Enterprise
AXON
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Allegion
ALLE
|
$1.41M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.9B
| $4.37M | 0.85% |
24,221
-89
| -0.4% | -$16.1K |
|
27
Blackstone
BX
$133B
| $4.11M | 0.8% |
84,108
| – | – |
|
28
Bank of America
BAC
$375B
| $3.85M | 0.75% |
132,083
-1,989
| -1% | -$58K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.81M | 0.74% |
123,730
+9,777
| +9% | +$301K |
|
30
Pfizer
PFE
$140B
| $3.75M | 0.73% |
110,070
-1,500
| -1% | -$51.1K |
|
31
Oshkosh
OSK
$8.9B
| $3.7M | 0.72% |
48,853
-405
| -0.8% | -$30.7K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.55M | 0.69% |
13,175
+28
| +0.2% | +$7.54K |
|
33
Arrow Electronics
ARW
$6.53B
| $3.51M | 0.69% |
47,106
-395
| -0.8% | -$29.5K |
|
34
Centene
CNC
$14.1B
| $3.33M | 0.65% |
76,959
-760
| -1% | -$32.9K |
|
|
GBL
35
DELISTED
GAMCO Investors, Inc.
GBL
| $3.13M | 0.61% |
160,093
| – | – |
|
36
Freeport-McMoran
FCX
$66.1B
| $3.02M | 0.59% |
315,961
-869
| -0.3% | -$8.32K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.91M | 0.57% |
+40,853
| New | +$2.91M |
|
38
Virtu Financial
VIRT
$3.42B
| $2.89M | 0.56% |
176,879
| – | – |
|
39
PayPal
PYPL
$65.4B
| $2.89M | 0.56% |
27,905
-143
| -0.5% | -$14.8K |
|
40
HP
HPQ
$27B
| $2.65M | 0.52% |
140,083
-282
| -0.2% | -$5.34K |
|
41
Johnson Controls International
JCI
$70.1B
| $2.65M | 0.52% |
60,317
| – | – |
|
42
Bunge Global
BG
$16.2B
| $2.64M | 0.51% |
46,600
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.63M | 0.51% |
93,823
-4,333
| -4% | -$121K |
|
44
Western Digital
WDC
$31.4B
| $2.36M | 0.46% |
52,372
-3,017
| -5% | -$136K |
|
45
Wolfspeed
WOLF
$194M
| $2.29M | 0.45% |
46,668
-67
| -0.1% | -$3.28K |
|
46
America Movil
AMX
$58.8B
| $2.28M | 0.45% |
153,440
| – | – |
|
47
Cigna
CI
$81.2B
| $2.2M | 0.43% |
14,497
-110
| -0.8% | -$16.7K |
|
48
Popular Inc
BPOP
$8.59B
| $2.12M | 0.41% |
39,225
-588
| -1% | -$31.8K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.02M | 0.39% |
34,036
-4,789
| -12% | -$284K |
|
50
Archer Daniels Midland
ADM
$29.8B
| $1.98M | 0.39% |
48,289
-1,317
| -3% | -$54.1K |
|