GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.41%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$497M
AUM Growth
+$497M
(-3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.9M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$404K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$27.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.1M |
| 4 |
Morgan Stanley
MS
|
$11.2M |
| 5 |
Apple
AAPL
|
$5.17M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Technology | 20% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.92B
| $4.63M | 0.93% | 48,898 +45 | +0.1% | +$4.26K |
|
27
Cisco
CSCO
$274B
| $4.4M | 0.88% | 91,718 +142 | +0.2% | +$6.81K |
|
28
Pfizer
PFE
$141B
| $4.11M | 0.83% | 104,908 +477 | +0.5% | +$18.7K |
|
29
Arrow Electronics
ARW
$6.51B
| $3.95M | 0.8% | 46,649 -457 | -1% | -$38.7K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.93M | 0.79% | 127,750 +4,020 | +3% | +$124K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.69M | 0.74% | 12,947 -228 | -2% | -$65K |
|
|
GBL
32
DELISTED
GAMCO Investors, Inc.
GBL
| $3.12M | 0.63% | 160,093 | – | – |
|
33
PayPal
PYPL
$67.1B
| $3.03M | 0.61% | 27,996 +91 | +0.3% | +$9.84K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 0.6% | 96,364 +2,541 | +3% | +$78.2K |
|
35
Cigna
CI
$80.3B
| $2.96M | 0.6% | 14,492 -5 | -0% | -$1.02K |
|
36
HP
HPQ
$26.7B
| $2.88M | 0.58% | 140,142 +59 | +0% | +$1.21K |
|
37
Virtu Financial
VIRT
$3.55B
| $2.83M | 0.57% | 176,879 | – | – |
|
38
Bunge Global
BG
$16.8B
| $2.68M | 0.54% | 46,600 | – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.53% | 40,812 -41 | -0.1% | -$2.63K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $2.59M | 0.52% | 21,429 -51 | -0.2% | -$6.16K |
|
41
Western Digital
WDC
$27.9B
| $2.51M | 0.5% | 39,520 -66 | -0.2% | -$4.19K |
|
42
Johnson Controls International
JCI
$69.9B
| $2.46M | 0.49% | 60,317 | – | – |
|
43
America Movil
AMX
$60.3B
| $2.46M | 0.49% | 153,440 | – | – |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.39M | 0.48% | 47,470 +19,012 | +67% | +$959K |
|
45
Flex
FLEX
$20.1B
| $2.31M | 0.46% | 183,000 | – | – |
|
46
Popular Inc
BPOP
$8.49B
| $2.3M | 0.46% | 39,214 -11 | -0% | -$646 |
|
47
Archer Daniels Midland
ADM
$30.1B
| $2.24M | 0.45% | 48,337 +48 | +0.1% | +$2.22K |
|
48
DuPont de Nemours
DD
$32.2B
| $2.21M | 0.44% | 40,380 -8 | -0% | -$438 |
|
49
Freeport-McMoran
FCX
$63.7B
| $2.19M | 0.44% | 167,021 -148,940 | -47% | -$1.95M |
|
50
IAC Inc
IAC
$2.94B
| $2.16M | 0.44% | 8,687 -1 | -0% | -$249 |
|