GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.73%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
164
New
15
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
Charles Schwab
SCHW
|
$1.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.49M |
| 2 |
Oracle
ORCL
|
$9.26M |
| 3 |
Morgan Stanley
MS
|
$8.09M |
| 4 |
Nasdaq
NDAQ
|
$4.82M |
| 5 |
Regions Financial
RF
|
$4.17M |
Sector Composition
| 1 | Energy | 13.01% |
| 2 | Financials | 11.73% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sasol
SSL
$4.54B
| $7.18M | 0.51% |
150,245
| – | – |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7M | 0.5% |
200,000
| – | – |
|
53
Terex
TEX
$3.23B
| $6.72M | 0.48% |
200,000
| – | – |
|
54
Synovus
SNV
$7.14B
| $6.6M | 0.47% |
2,000,000
-1,000,000
| -33% | -$3.3M |
|
55
GSK
GSK
$79.3B
| $6.47M | 0.46% |
129,050
+250
| +0.2% | +$12.5K |
|
|
HNT
56
DELISTED
HEALTH NET INC
HNT
| $6.34M | 0.45% |
200,000
| – | – |
|
57
BP
BP
$88.8B
| $6.31M | 0.45% |
150,040
| – | – |
|
58
Applied Materials
AMAT
$124B
| $6.03M | 0.43% |
343,787
+187
| +0.1% | +$3.28K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $5.6M | 0.4% |
87,412
| – | – |
|
60
Archer Daniels Midland
ADM
$29.7B
| $5.53M | 0.4% |
150,150
| – | – |
|
|
OUBS
61
DELISTED
USB AG (NEW)
OUBS
| $5.34M | 0.38% |
260,000
-150,000
| -37% | -$3.08M |
|
62
Exxon Mobil
XOM
$477B
| $5.2M | 0.37% |
60,439
+59
| +0.1% | +$5.08K |
|
63
Ovintiv
OVV
$10.6B
| $5.2M | 0.37% |
300,000
| – | – |
|
|
64
Interactive Brokers
IBKR
$28.5B
| $5.05M | 0.36% |
269,097
+77,145
| +40% | +$1.45M |
|
65
NVIDIA
NVDA
$4.15T
| $4.67M | 0.33% |
300,000
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $4.54M | 0.33% |
5,186
+11
| +0.2% | +$9.64K |
|
|
ADT
67
DELISTED
ADT CORP
ADT
| $4.07M | 0.29% |
100,000
| – | – |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| $3.99M | 0.29% |
500,000
| – | – |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $3.98M | 0.29% |
153,800
-300
| -0.2% | -$4.9K |
|
|
SAFE
70
Safehold
SAFE
$1.16B
| $3.61M | 0.26% |
300,000
| – | – |
|
71
Devon Energy
DVN
$22.3B
| $3.47M | 0.25% |
60,151
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $3.43M | 0.25% |
59,250
| – | – |
|
73
Skyworks Solutions
SWKS
$10.9B
| $3.38M | 0.24% |
136,000
| – | – |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $3.32M | 0.24% |
100,100
-25
| -0% | -$829 |
|
|
75
Nasdaq
NDAQ
$53.8B
| $3.23M | 0.23% |
100,600
-150,000
| -60% | -$4.82M |
|