GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.57%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$884M
AUM Growth
+$884M
(-41%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-71.24%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$924K |
| 2 |
Verizon
VZ
|
$543K |
| 3 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$541K |
| 4 |
Murphy Oil
MUR
|
$528K |
| 5 |
IBM
IBM
|
$448K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$495M |
| 2 |
Morgan Stanley
MS
|
$17.5M |
| 3 |
Citigroup
C
|
$13.9M |
| 4 |
Valero Energy
VLO
|
$9.54M |
| 5 |
Goldman Sachs
GS
|
$8.89M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Energy | 15.84% |
| 3 | Financials | 15.74% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $6.02M | 0.68% |
153,911
+270
| +0.2% | +$10.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.65M | 0.64% |
10,246
| – | – |
|
53
Terex
TEX
$3.23B
| $5.32M | 0.6% |
200,000
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $5.21M | 0.59% |
61,261
-1,039
| -2% | -$88.3K |
|
55
Nasdaq
NDAQ
$53.8B
| $5.12M | 0.58% |
100,513
| – | – |
|
56
Sasol
SSL
$4.54B
| $5.11M | 0.58% |
150,000
| – | – |
|
57
Cenovus Energy
CVE
$29.7B
| $5.06M | 0.57% |
300,000
| – | – |
|
58
Bank of America
BAC
$371B
| $4.95M | 0.56% |
321,726
-300,242
| -48% | -$4.62M |
|
59
Phillips 66
PSX
$52.8B
| $4.66M | 0.53% |
59,250
| – | – |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $4.45M | 0.5% |
100,100
| – | – |
|
61
Axon Enterprise
AXON
$56.9B
| $4.41M | 0.5% |
183,000
| – | – |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $4.27M | 0.48% |
202,815
| – | – |
|
|
ADT
63
DELISTED
ADT CORP
ADT
| $4.15M | 0.47% |
100,000
| – | – |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| $4.14M | 0.47% |
154,700
| – | – |
|
|
ITG
65
DELISTED
Investment Technology Group Inc
ITG
| $4.08M | 0.46% |
134,600
| – | – |
|
66
IAC Inc
IAC
$2.91B
| $3.98M | 0.45% |
59,000
| – | – |
|
|
XCO
67
DELISTED
Exco Resources
XCO
| $3.92M | 0.44% |
2,142,250
| – | – |
|
|
SAFE
68
Safehold
SAFE
$1.16B
| $3.9M | 0.44% |
300,000
| – | – |
|
69
Devon Energy
DVN
$22.3B
| $3.63M | 0.41% |
60,185
-6
| -0% | -$362 |
|
70
Ovintiv
OVV
$10.6B
| $3.35M | 0.38% |
300,000
| – | – |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $3.34M | 0.38% |
234,100
| – | – |
|
72
Manitowoc
MTW
$351M
| $3.23M | 0.37% |
150,000
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.36% |
30,249
+2,265
| +8% | +$239K |
|
74
Pentair
PNR
$17.5B
| $3.02M | 0.34% |
47,988
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.9M | 0.33% |
16,335
+1,434
| +10% | +$255K |
|