GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.09%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$792M
AUM Growth
+$792M
(+40%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
65
Reduced
59
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$50.8M |
| 3 |
Cisco
CSCO
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.93M |
| 5 |
IBM
IBM
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Oracle
ORCL
|
$2.69M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.08M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$687K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$455K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Materials | 14.64% |
| 3 | Energy | 13.04% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $2.38M | 0.3% |
17,820
| – | – |
|
52
Archer Daniels Midland
ADM
$30.1B
| $2.37M | 0.3% |
52,000
| – | – |
|
53
HP
HPQ
$26.7B
| $2.32M | 0.29% |
156,000
-109
| -0.1% | -$1.62K |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.29% |
76,620
| – | – |
|
55
Allegion
ALLE
$14.6B
| $2.2M | 0.28% |
34,383
| – | – |
|
56
Terex
TEX
$3.28B
| $2.17M | 0.27% |
68,720
| – | – |
|
57
America Movil
AMX
$60.3B
| $2.16M | 0.27% |
171,800
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $1.99M | 0.25% |
15,417
+174
| +1% | +$22.4K |
|
59
GSK
GSK
$79.9B
| $1.94M | 0.25% |
50,400
-1,300
| -3% | -$50.1K |
|
60
Regions Financial
RF
$24.4B
| $1.94M | 0.24% |
135,000
| – | – |
|
61
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.24% |
25,920
| – | – |
|
62
eBay
EBAY
$41.4B
| $1.89M | 0.24% |
63,738
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.23% |
77,074
+30,780
| +66% | +$716K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.23% |
47,974
-1,608
| -3% | -$59.8K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 0.22% |
18,074
-477
| -3% | -$46.4K |
|
66
Hewlett Packard
HPE
$29.6B
| $1.74M | 0.22% |
75,000
| – | – |
|
67
Synovus
SNV
$7.16B
| $1.69M | 0.21% |
41,144
| – | – |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.57M | 0.2% |
32,436
+23,536
| +264% | +$1.14M |
|
69
Verizon
VZ
$186B
| $1.55M | 0.2% |
29,009
+666
| +2% | +$35.6K |
|
70
Axon Enterprise
AXON
$58.7B
| $1.52M | 0.19% |
62,879
| – | – |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $1.49M | 0.19% |
118,206
-16,693
| -12% | -$210K |
|
72
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.45M | 0.18% |
57,171
+13,000
| +29% | +$331K |
|
73
Franklin Resources
BEN
$13.3B
| $1.39M | 0.18% |
35,066
+31
| +0.1% | +$1.23K |
|
74
Wolfspeed
WOLF
$194M
| $1.37M | 0.17% |
52,000
| – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.17% |
24,675
+7,400
| +43% | +$400K |
|