GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.29%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.82M |
| 2 |
NE
Noble Corporation
NE
|
$1.12M |
| 3 |
Broadcom
AVGO
|
$317K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$198K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.77% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 5.97% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $7.83M | 0.53% |
244,948
| – | – |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $7.78M | 0.52% |
350,000
| – | -$1.12M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $7.67M | 0.52% |
150,150
| – | – |
|
54
Interactive Brokers
IBKR
$28.5B
| $7.63M | 0.51% |
305,966
+46,093
| +18% | +$1.15M |
|
55
Applied Materials
AMAT
$124B
| $7.43M | 0.5% |
343,600
| – | – |
|
|
XCO
56
DELISTED
Exco Resources
XCO
| $7.16M | 0.48% |
2,142,250
| – | – |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $7.08M | 0.48% |
87,412
| – | – |
|
58
Synovus
SNV
$7.14B
| $6.75M | 0.46% |
285,714
| – | – |
|
59
BP
BP
$88.8B
| $6.75M | 0.46% |
153,636
+1,873
| +1% | +$82.3K |
|
60
Ovintiv
OVV
$10.6B
| $6.36M | 0.43% |
300,000
| – | – |
|
61
Terex
TEX
$3.23B
| $6.35M | 0.43% |
200,000
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $5.97M | 0.4% |
10,246
+10
| +0.1% | +$5.84K |
|
63
GSK
GSK
$79.3B
| $5.93M | 0.4% |
129,050
| – | – |
|
64
Oracle
ORCL
$628B
| $5.74M | 0.39% |
150,000
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $5.68M | 0.38% |
60,389
+9
| +0% | +$847 |
|
66
NVIDIA
NVDA
$4.15T
| $5.54M | 0.37% |
300,000
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $4.82M | 0.32% |
59,250
| – | – |
|
68
Allegion
ALLE
$14.4B
| $4.77M | 0.32% |
100,023
| – | – |
|
|
OUBS
69
DELISTED
USB AG (NEW)
OUBS
| $4.52M | 0.3% |
260,000
| – | – |
|
70
Nasdaq
NDAQ
$53.8B
| $4.26M | 0.29% |
100,513
| – | – |
|
71
Devon Energy
DVN
$22.3B
| $4.1M | 0.28% |
60,166
+15
| +0% | +$1.02K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $4.08M | 0.27% |
100,060
| – | – |
|
|
SAFE
73
Safehold
SAFE
$1.16B
| $4.05M | 0.27% |
300,000
| – | – |
|
74
IAC Inc
IAC
$2.91B
| $3.89M | 0.26% |
59,000
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $3.87M | 0.26% |
36,336
| – | – |
|