GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.11%
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
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
180
New
8
Increased
31
Reduced
58
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.05M |
| 2 |
Amphenol
APH
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$720K |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$481K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.64M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$2.76M |
| 3 |
NE
Noble Corporation
NE
|
$1.92M |
| 4 |
Interactive Brokers
IBKR
|
$1.76M |
| 5 |
Transocean
RIG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.33% |
| 3 | Energy | 10.55% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Interactive Brokers
IBKR
$27.7B
| $7.17M | 0.47% | 245,716 -60,250 | -20% | -$1.76M |
|
52
Oracle
ORCL
$635B
| $6.75M | 0.45% | 150,002 +2 | +0% | +$90 |
|
53
Cenovus Energy
CVE
$29.9B
| $6.19M | 0.41% | 300,000 | – | – |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $6.07M | 0.4% | 202,815 | – | – |
|
55
NVIDIA
NVDA
$4.24T
| $6.02M | 0.4% | 300,000 | – | – |
|
56
BP
BP
$90.8B
| $5.86M | 0.39% | 153,641 +5 | +0% | +$191 |
|
57
Exxon Mobil
XOM
$487B
| $5.76M | 0.38% | 62,300 +1,911 | +3% | +$177K |
|
58
Sasol
SSL
$4.29B
| $5.7M | 0.38% | 150,000 -245 | -0.2% | -$9.3K |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| $5.68M | 0.38% | 154,700 -75,300 | -33% | -$2.76M |
|
60
Terex
TEX
$3.28B
| $5.58M | 0.37% | 200,000 | – | – |
|
61
GSK
GSK
$79.9B
| $5.55M | 0.37% | 129,800 +750 | +0.6% | +$32.1K |
|
62
Allegion
ALLE
$14.6B
| $5.55M | 0.37% | 100,023 | – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 0.36% | 10,246 | – | – |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $5.06M | 0.33% | 100,100 +40 | +0% | +$2.02K |
|
65
Axon Enterprise
AXON
$58.7B
| $4.85M | 0.32% | 183,000 | – | – |
|
66
Nasdaq
NDAQ
$54.4B
| $4.82M | 0.32% | 100,513 | – | – |
|
|
XCO
67
DELISTED
Exco Resources
XCO
| $4.65M | 0.31% | 2,142,250 | – | – |
|
68
Phillips 66
PSX
$54B
| $4.25M | 0.28% | 59,250 | – | – |
|
69
Ovintiv
OVV
$10.8B
| $4.16M | 0.28% | 300,000 | – | – |
|
|
SAFE
70
Safehold
SAFE
$1.18B
| $4.1M | 0.27% | 300,000 | – | – |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $3.88M | 0.26% | 234,100 -115,900 | -33% | -$1.92M |
|
72
Devon Energy
DVN
$22.9B
| $3.68M | 0.24% | 60,191 +25 | +0% | +$1.53K |
|
|
ADT
73
DELISTED
ADT CORP
ADT
| $3.62M | 0.24% | 100,000 | – | – |
|
74
IAC Inc
IAC
$2.94B
| $3.59M | 0.24% | 59,000 | – | – |
|
75
Manitowoc
MTW
$351M
| $3.32M | 0.22% | 150,000 | – | – |
|