GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$413M
AUM Growth
+$413M
(-47%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-64.7%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18
Top Buys
| 1 |
Morgan Stanley
MS
|
$17M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Interactive Brokers
IBKR
|
$4.14M |
| 5 |
PayPal
PYPL
|
$2.81M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.5M |
| 4 |
eBay
EBAY
|
$8.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 21.16% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 7.34% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.61M | 0.63% |
16,059
-46
| -0.3% | -$7.48K |
|
52
GSK
GSK
$79.3B
| $2.6M | 0.63% |
54,077
-53,683
| -50% | -$2.58M |
|
53
Bank of America
BAC
$371B
| $2.43M | 0.59% |
156,226
-165,500
| -51% | -$2.58M |
|
54
Applied Materials
AMAT
$124B
| $2.38M | 0.58% |
162,200
-181,400
| -53% | -$2.67M |
|
55
BP
BP
$88.8B
| $2.2M | 0.53% |
85,442
-97,481
| -53% | -$2.51M |
|
56
Exxon Mobil
XOM
$477B
| $2.18M | 0.53% |
29,252
-32,003
| -52% | -$2.38M |
|
57
Phillips 66
PSX
$52.8B
| $2.13M | 0.51% |
27,700
-31,550
| -53% | -$2.42M |
|
58
Cenovus Energy
CVE
$29.7B
| $2.12M | 0.51% |
139,700
-160,300
| -53% | -$2.43M |
|
|
59
eBay
EBAY
$41.2B
| $2.11M | 0.51% |
86,443
-354,305
| -80% | -$8.66M |
|
60
Sasol
SSL
$4.54B
| $1.95M | 0.47% |
70,000
-80,000
| -53% | -$2.23M |
|
61
Axon Enterprise
AXON
$56.9B
| $1.88M | 0.45% |
85,278
-97,722
| -53% | -$2.15M |
|
62
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.85M | 0.45% |
16,932
-2,040
| -11% | -$223K |
|
63
Franklin Resources
BEN
$13.3B
| $1.82M | 0.44% |
48,720
-56,305
| -54% | -$2.1M |
|
64
IAC Inc
IAC
$2.91B
| $1.8M | 0.43% |
153,840
-176,289
| -53% | -$2.06M |
|
|
SAFE
65
Safehold
SAFE
$1.16B
| $1.76M | 0.43% |
28,762
-32,870
| -53% | -$2.01M |
|
66
Wolfspeed
WOLF
$203M
| $1.7M | 0.41% |
+70,000
| New | +$1.7M |
|
67
Terex
TEX
$3.23B
| $1.67M | 0.4% |
93,200
-106,800
| -53% | -$1.92M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.58M | 0.38% |
19,647
-50
| -0.3% | -$4.02K |
|
69
Verizon
VZ
$184B
| $1.52M | 0.37% |
35,000
+4,219
| +14% | +$184K |
|
|
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
| $1.42M | 0.34% |
198,000
-227,000
| -53% | -$1.63M |
|
|
ADT
71
DELISTED
ADT CORP
ADT
| $1.39M | 0.34% |
46,600
-53,400
| -53% | -$1.6M |
|
72
Nasdaq
NDAQ
$53.8B
| $1.39M | 0.34% |
78,039
-88,500
| -53% | -$1.57M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.33% |
46,720
-55,380
| -54% | -$1.6M |
|
74
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.32% |
28,555
-32,730
| -53% | -$1.54M |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.32% |
23,633
-27,071
| -53% | -$1.52M |
|