GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.99%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$52.8M |
| 3 |
Freeport-McMoran
FCX
|
$27.6M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
Valero Energy
VLO
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Energy | 13.37% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $7.24M | 0.54% |
+273,464
| New | +$7.24M |
|
52
ConocoPhillips
COP
$118B
| $7.17M | 0.53% |
+118,500
| New | +$7.17M |
|
|
OUBS
53
DELISTED
USB AG (NEW)
OUBS
| $6.95M | 0.51% |
+410,000
| New | +$6.95M |
|
|
NYX
54
DELISTED
NYSE EURONEXT INC
NYX
| $6.69M | 0.5% |
+161,600
| New | +$6.69M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.59M | 0.49% |
+200,000
| New | +$6.59M |
|
56
Sasol
SSL
$4.54B
| $6.51M | 0.48% |
+150,245
| New | +$6.51M |
|
57
GSK
GSK
$79.3B
| $6.46M | 0.48% |
+128,800
| New | +$6.46M |
|
|
HNT
58
DELISTED
HEALTH NET INC
HNT
| $6.36M | 0.47% |
+200,000
| New | +$6.36M |
|
59
BP
BP
$88.8B
| $6.26M | 0.46% |
+150,040
| New | +$6.26M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $5.55M | 0.41% |
+87,412
| New | +$5.55M |
|
61
Exxon Mobil
XOM
$477B
| $5.46M | 0.4% |
+60,380
| New | +$5.46M |
|
62
Terex
TEX
$3.23B
| $5.26M | 0.39% |
+200,000
| New | +$5.26M |
|
63
Applied Materials
AMAT
$124B
| $5.13M | 0.38% |
+343,600
| New | +$5.13M |
|
64
Archer Daniels Midland
ADM
$29.7B
| $5.09M | 0.38% |
+150,150
| New | +$5.09M |
|
65
Ovintiv
OVV
$10.6B
| $5.08M | 0.38% |
+300,000
| New | +$5.08M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $4.56M | 0.34% |
+5,175
| New | +$4.56M |
|
67
NVIDIA
NVDA
$4.15T
| $4.21M | 0.31% |
+300,000
| New | +$4.21M |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| $4.09M | 0.3% |
+500,000
| New | +$4.09M |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $3.99M | 0.29% |
+100,000
| New | +$3.99M |
|
|
ITG
70
DELISTED
Investment Technology Group Inc
ITG
| $3.56M | 0.26% |
+254,600
| New | +$3.56M |
|
71
Phillips 66
PSX
$52.8B
| $3.49M | 0.26% |
+59,250
| New | +$3.49M |
|
|
SAFE
72
Safehold
SAFE
$1.16B
| $3.39M | 0.25% |
+300,000
| New | +$3.39M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $3.14M | 0.23% |
+154,100
| New | +$3.14M |
|
74
Devon Energy
DVN
$22.3B
| $3.12M | 0.23% |
+60,151
| New | +$3.12M |
|
75
Interactive Brokers
IBKR
$28.5B
| $3.07M | 0.23% |
+191,952
| New | +$3.07M |
|