GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.43%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$408M
AUM Growth
+$408M
(-1.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
59
Closed
29
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 2 |
Oppenheimer Holdings
OPY
|
$1.19M |
| 3 |
Hewlett Packard
HPE
|
$1.14M |
| 4 |
Oracle
ORCL
|
$975K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$841K |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.1M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.55M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.75M |
| 5 |
NOV
NOV
|
$4.87M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 20.26% |
| 3 | Energy | 13.79% |
| 4 | Real Estate | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$205M
| $1.87M | 0.46% |
70,000
| – | – |
|
52
Franklin Resources
BEN
$13.2B
| $1.79M | 0.44% |
48,720
| – | – |
|
53
Terex
TEX
$3.21B
| $1.72M | 0.42% |
93,200
| – | – |
|
54
IAC Inc
IAC
$2.91B
| $1.65M | 0.4% |
27,494
| – | – |
|
|
SAFE
55
Safehold
SAFE
$1.16B
| $1.64M | 0.4% |
140,000
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.56M | 0.38% |
19,602
-45
| -0.2% | -$3.58K |
|
57
Verizon
VZ
$184B
| $1.56M | 0.38% |
33,680
-1,320
| -4% | -$61K |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| $1.54M | 0.38% |
46,600
| – | – |
|
59
Nasdaq
NDAQ
$53.5B
| $1.51M | 0.37% |
26,013
| – | – |
|
60
Axon Enterprise
AXON
$56.6B
| $1.47M | 0.36% |
85,278
| – | – |
|
61
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.36% |
5,711
| – | – |
|
62
American Tower
AMT
$91.6B
| $1.23M | 0.3% |
12,652
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $1.22M | 0.3% |
12,087
+1,600
| +15% | +$162K |
|
|
64
Oppenheimer Holdings
OPY
$736M
| $1.19M | 0.29% |
+68,500
| New | +$1.19M |
|
|
65
Hewlett Packard
HPE
$30B
| $1.14M | 0.28% |
+75,000
| New | +$1.14M |
|
66
Vanguard S&P 500 ETF
VOO
$721B
| $1.13M | 0.28% |
6,042
+4,474
| +285% | +$836K |
|
67
Energy Select Sector SPDR Fund
XLE
$27B
| $1.11M | 0.27% |
18,445
+1,155
| +7% | +$69.7K |
|
68
Pentair
PNR
$17.4B
| $1.11M | 0.27% |
22,362
| – | – |
|
69
Manitowoc
MTW
$349M
| $1.07M | 0.26% |
69,900
| – | – |
|
|
ITG
70
DELISTED
Investment Technology Group Inc
ITG
| $1.07M | 0.26% |
62,644
| – | – |
|
|
XCO
71
DELISTED
Exco Resources
XCO
| $1.06M | 0.26% |
853,079
-146,653
| -15% | -$182K |
|
72
Sasol
SSL
$4.54B
| $1.05M | 0.26% |
39,300
-30,700
| -44% | -$823K |
|
73
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.02M | 0.25% |
77,722
| – | – |
|
74
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.02M | 0.25% |
100,523
| – | – |
|
75
Upbound Group
UPBD
$1.43B
| $1.02M | 0.25% |
67,772
+28,399
| +72% | +$425K |
|