GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.86%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.44B
AUM Growth
+$1.44B
(+46%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
25
Reduced
46
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$457M |
| 2 |
XCO
Exco Resources
XCO
|
$2.4M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$451K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$253K |
| 5 |
J.M. Smucker
SJM
|
$226K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$8.48M |
| 2 |
Bank of America
BAC
|
$6.4M |
| 3 |
Interactive Brokers
IBKR
|
$1.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$434K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.72% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.7B
| $7.89M | 0.55% |
172,200
| – | – |
|
52
Jabil
JBL
$21.8B
| $7.56M | 0.52% |
420,000
| – | – |
|
53
Goldman Sachs
GS
$221B
| $7.51M | 0.52% |
45,851
-153
| -0.3% | -$25.1K |
|
54
BP
BP
$88.8B
| $7.22M | 0.5% |
150,040
| – | – |
|
55
Applied Materials
AMAT
$124B
| $7.02M | 0.49% |
343,600
| – | – |
|
56
GSK
GSK
$79.3B
| $6.9M | 0.48% |
129,050
| – | – |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $6.8M | 0.47% |
200,000
| – | – |
|
58
Synovus
SNV
$7.14B
| $6.78M | 0.47% |
2,000,000
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $6.55M | 0.45% |
87,412
| – | – |
|
60
Archer Daniels Midland
ADM
$29.7B
| $6.52M | 0.45% |
150,150
| – | – |
|
61
Ovintiv
OVV
$10.6B
| $6.41M | 0.45% |
300,000
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $5.9M | 0.41% |
60,380
-59
| -0.1% | -$5.76K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $5.7M | 0.4% |
5,111
-75
| -1% | -$83.6K |
|
|
OUBS
64
DELISTED
USB AG (NEW)
OUBS
| $5.39M | 0.37% |
260,000
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $5.37M | 0.37% |
300,000
| – | – |
|
66
Allegion
ALLE
$14.4B
| $5.22M | 0.36% |
100,023
| – | – |
|
67
Skyworks Solutions
SWKS
$10.9B
| $5.1M | 0.35% |
136,000
| – | – |
|
68
Manitowoc
MTW
$351M
| $4.72M | 0.33% |
150,000
| – | – |
|
69
Phillips 66
PSX
$52.8B
| $4.57M | 0.32% |
59,250
| – | – |
|
|
SAFE
70
Safehold
SAFE
$1.16B
| $4.43M | 0.31% |
300,000
| – | – |
|
71
IAC Inc
IAC
$2.91B
| $4.21M | 0.29% |
59,000
| – | – |
|
72
Devon Energy
DVN
$22.3B
| $4.03M | 0.28% |
60,151
| – | – |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $3.86M | 0.27% |
150,800
-3,000
| -2% | -$77.6K |
|
74
Pentair
PNR
$17.5B
| $3.81M | 0.26% |
47,988
| – | – |
|
75
Nasdaq
NDAQ
$53.8B
| $3.71M | 0.26% |
100,513
| – | – |
|