GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(+37%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
49
Reduced
66
Closed
10
Top Buys
| 1 |
Ashland
ASH
|
$108M |
| 2 |
Oracle
ORCL
|
$5.19M |
| 3 |
Johnson Controls International
JCI
|
$3.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Charles Schwab
SCHW
|
$1.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.87M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.93M |
| 3 |
MER
MERRILL, LYNCH & CO INC
MER
|
$1.37M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$525K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$449K |
Sector Composition
| 1 | Materials | 21.39% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.35% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $2.32M | 0.41% |
17,820
-1,000
| -5% | -$130K |
|
52
GSK
GSK
$79.3B
| $2.23M | 0.39% |
51,700
-400
| -0.8% | -$17.3K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $2.19M | 0.39% |
52,000
| – | – |
|
54
Bank of America
BAC
$371B
| $2.13M | 0.38% |
136,310
-1,000
| -0.7% | -$15.6K |
|
55
eBay
EBAY
$41.2B
| $2.1M | 0.37% |
63,738
-400
| -0.6% | -$13.2K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $1.97M | 0.35% |
25,920
| – | – |
|
57
America Movil
AMX
$58.9B
| $1.97M | 0.35% |
171,800
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.35% |
49,582
+45
| +0.1% | +$1.78K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $1.86M | 0.33% |
15,243
-939
| -6% | -$115K |
|
60
Axon Enterprise
AXON
$56.9B
| $1.8M | 0.32% |
62,879
| – | – |
|
61
Terex
TEX
$3.23B
| $1.75M | 0.31% |
68,720
| – | – |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.74M | 0.31% |
18,551
-142
| -0.8% | -$13.3K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.3% |
134,899
+782
| +0.6% | +$9.96K |
|
64
Hewlett Packard
HPE
$29.9B
| $1.71M | 0.3% |
75,000
| – | – |
|
65
Verizon
VZ
$184B
| $1.47M | 0.26% |
28,343
-5,140
| -15% | -$267K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.25% |
17,361
-1,925
| -10% | -$156K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.25% |
19,719
+1,560
| +9% | +$110K |
|
|
GBL
68
DELISTED
GAMCO Investors, Inc.
GBL
| $1.38M | 0.24% |
48,550
+39,550
| +439% | +$1.13M |
|
69
Synovus
SNV
$7.14B
| $1.34M | 0.24% |
41,144
| – | – |
|
70
Wolfspeed
WOLF
$203M
| $1.34M | 0.24% |
52,000
| – | – |
|
71
Regions Financial
RF
$24B
| $1.33M | 0.24% |
135,000
| – | – |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.23% |
11,488
| – | – |
|
|
MFD
73
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.27M | 0.23% |
101,055
-1,200
| -1% | -$15.1K |
|
74
IAC Inc
IAC
$2.91B
| $1.27M | 0.22% |
20,273
| – | – |
|
75
Franklin Resources
BEN
$13.3B
| $1.25M | 0.22% |
35,035
| – | – |
|