GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$414M
AUM Growth
+$414M
(+7.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$11.6M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.71M |
| 3 |
Interactive Brokers
IBKR
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.42M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$863K |
| 4 |
AGN
Allergan plc
AGN
|
$282K |
| 5 |
Kimco Realty
KIM
|
$206K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 17.01% |
| 3 | Energy | 12.41% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.53B
| $1.98M | 0.48% |
67,600
| – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.48% |
49,537
+7,240
| +17% | +$289K |
|
53
HP
HPQ
$26.8B
| $1.96M | 0.47% |
156,109
+109
| +0.1% | +$1.37K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.45% |
16,182
+1,907
| +13% | +$221K |
|
55
Verizon
VZ
$184B
| $1.87M | 0.45% |
33,483
-3,109
| -8% | -$174K |
|
56
Bank of America
BAC
$371B
| $1.82M | 0.44% |
137,310
+985
| +0.7% | +$13.1K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.41% |
134,117
+6,512
| +5% | +$82.8K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.67M | 0.4% |
18,693
+725
| +4% | +$64.6K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.4% |
25,920
| – | – |
|
60
Axon Enterprise
AXON
$56.9B
| $1.56M | 0.38% |
62,879
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.56M | 0.38% |
19,286
+774
| +4% | +$62.7K |
|
62
eBay
EBAY
$41.2B
| $1.5M | 0.36% |
64,138
+200
| +0.3% | +$4.68K |
|
63
Terex
TEX
$3.23B
| $1.4M | 0.34% |
68,720
| – | – |
|
64
Hewlett Packard
HPE
$29.9B
| $1.37M | 0.33% |
75,000
| – | – |
|
|
MER
65
DELISTED
MERRILL, LYNCH & CO INC
MER
| $1.37M | 0.33% |
52,717
-522
| -1% | -$13.5K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 0.32% |
13,176
+3,009
| +30% | +$304K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.32% |
11,488
+817
| +8% | +$93.1K |
|
68
Wolfspeed
WOLF
$203M
| $1.27M | 0.31% |
52,000
| – | – |
|
|
MFD
69
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.27M | 0.31% |
102,255
+46
| +0% | +$571 |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.3% |
18,159
-75
| -0.4% | -$5.12K |
|
71
Nasdaq
NDAQ
$53.8B
| $1.2M | 0.29% |
18,557
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.29% |
14,048
+1,844
| +15% | +$157K |
|
73
Synovus
SNV
$7.14B
| $1.19M | 0.29% |
41,144
| – | – |
|
74
Franklin Resources
BEN
$13.3B
| $1.17M | 0.28% |
35,035
| – | – |
|
|
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.16M | 0.28% |
24,236
+1,340
| +6% | +$64.2K |
|