GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+0.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$783M
AUM Growth
-$101M
(-11%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 2 |
GSK
GSK
|
$5.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.94M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$580K |
| 5 |
Murphy Oil
MUR
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 2 |
TotalEnergies
TTE
|
$7.45M |
| 3 |
Cigna
CI
|
$7.29M |
| 4 |
Parker-Hannifin
PH
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$6.62M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Energy | 16.06% |
| 3 | Financials | 16% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GSK
GSK
$79.4B
| $5.61M | 0.72% |
+107,760
| New | +$5.61M |
|
52
Sasol
SSL
$4.4B
| $5.56M | 0.71% |
150,000
| – | – |
|
53
Bank of America
BAC
$375B
| $5.48M | 0.7% |
321,726
| – | – |
|
54
Franklin Resources
BEN
$13.3B
| $5.15M | 0.66% |
105,025
-75,011
| -42% | -$3.68M |
|
55
Exxon Mobil
XOM
$481B
| $5.1M | 0.65% |
61,255
-6
| -0% | -$499 |
|
56
Cenovus Energy
CVE
$29.8B
| $4.8M | 0.61% |
300,000
| – | – |
|
57
Phillips 66
PSX
$53.2B
| $4.77M | 0.61% |
59,250
| – | – |
|
58
IAC Inc
IAC
$2.9B
| $4.7M | 0.6% |
330,129
| – | – |
|
59
Terex
TEX
$3.34B
| $4.65M | 0.59% |
200,000
| – | – |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $4.52M | 0.58% |
50,704
| – | – |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.51% |
102,100
+2,000
| +2% | +$78.6K |
|
|
SAFE
62
Safehold
SAFE
$1.15B
| $4M | 0.51% |
61,632
| – | – |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $3.99M | 0.51% |
154,700
| – | – |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $3.6M | 0.46% |
234,100
| – | – |
|
65
Devon Energy
DVN
$22.6B
| $3.58M | 0.46% |
60,175
-10
| -0% | -$595 |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $3.36M | 0.43% |
100,000
| – | – |
|
|
ITG
67
DELISTED
Investment Technology Group Inc
ITG
| $3.34M | 0.43% |
134,600
| – | – |
|
68
Invesco QQQ Trust
QQQ
$366B
| $3.31M | 0.42% |
30,897
+648
| +2% | +$69.4K |
|
69
Ovintiv
OVV
$10.9B
| $3.31M | 0.42% |
60,000
| – | – |
|
70
Pentair
PNR
$17.9B
| $3.3M | 0.42% |
71,454
| – | – |
|
|
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.26M | 0.42% |
127,500
+3,750
| +3% | +$96K |
|
72
Oracle
ORCL
$624B
| $3.02M | 0.39% |
75,002
-75,000
| -50% | -$3.02M |
|
73
Manitowoc
MTW
$352M
| $2.94M | 0.38% |
165,594
| – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.83M | 0.36% |
16,105
-230
| -1% | -$40.4K |
|
75
Intercontinental Exchange
ICE
$99.6B
| $2.74M | 0.35% |
61,285
| – | – |
|