GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.15%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.71M |
| 2 |
DNOW Inc
DNOW
|
$2.51M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
ANSS
Ansys
ANSS
|
$312K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.57M |
| 2 |
NOV
NOV
|
$2.49M |
| 3 |
MANT
Mantech International Corp
MANT
|
$471K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$427K |
| 5 |
Apple
AAPL
|
$386K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Energy | 13.79% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
51
DELISTED
HEALTH NET INC
HNT
| $8.31M | 0.55% |
200,000
| – | – |
|
52
Terex
TEX
$3.23B
| $8.22M | 0.55% |
200,000
| – | – |
|
53
BP
BP
$88.8B
| $8.01M | 0.53% |
151,763
+1,723
| +1% | +$90.9K |
|
54
Applied Materials
AMAT
$124B
| $7.75M | 0.51% |
343,600
| – | – |
|
55
Goldman Sachs
GS
$221B
| $7.68M | 0.51% |
45,851
| – | – |
|
56
Ovintiv
OVV
$10.6B
| $7.11M | 0.47% |
300,000
| – | – |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $7.09M | 0.47% |
87,412
| – | – |
|
58
Synovus
SNV
$7.14B
| $6.97M | 0.46% |
285,714
-1,714,286
| -86% | – |
|
59
GSK
GSK
$79.3B
| $6.9M | 0.46% |
129,050
| – | – |
|
60
Archer Daniels Midland
ADM
$29.7B
| $6.62M | 0.44% |
150,150
| – | – |
|
61
Skyworks Solutions
SWKS
$10.9B
| $6.39M | 0.42% |
136,000
| – | – |
|
|
62
Oracle
ORCL
$628B
| $6.08M | 0.4% |
150,000
-88,000
| -37% | -$3.57M |
|
63
Exxon Mobil
XOM
$477B
| $6.08M | 0.4% |
60,380
| – | – |
|
|
64
Interactive Brokers
IBKR
$28.5B
| $6.05M | 0.4% |
259,873
+159,290
| +158% | +$3.71M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $5.94M | 0.39% |
10,236
+5,125
| +100% | +$2.2K |
|
66
Allegion
ALLE
$14.4B
| $5.67M | 0.38% |
100,023
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $5.56M | 0.37% |
300,000
| – | – |
|
68
Manitowoc
MTW
$351M
| $4.93M | 0.33% |
150,000
| – | – |
|
69
Devon Energy
DVN
$22.3B
| $4.78M | 0.32% |
60,151
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $4.77M | 0.32% |
59,250
| – | – |
|
|
OUBS
71
DELISTED
USB AG (NEW)
OUBS
| $4.76M | 0.32% |
260,000
| – | – |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $4.69M | 0.31% |
150,800
| – | – |
|
|
SAFE
73
Safehold
SAFE
$1.16B
| $4.49M | 0.3% |
300,000
| – | – |
|
74
IAC Inc
IAC
$2.91B
| $4.09M | 0.27% |
59,000
| – | – |
|
75
Nasdaq
NDAQ
$53.8B
| $3.88M | 0.26% |
100,513
| – | – |
|