GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.36%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$17.5M |
| 3 |
Cisco
CSCO
|
$5.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.01M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 2 |
Ashland
ASH
|
$29.7M |
| 3 |
Charles Schwab
SCHW
|
$19.8M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.63M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Materials | 13.38% |
| 3 | Technology | 11.47% |
| 4 | Energy | 8.34% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $2.5M | 0.33% |
54,363
+2,363
| +5% | +$109K |
|
52
America Movil
AMX
$60.3B
| $2.43M | 0.32% |
171,800
| – | – |
|
53
Oracle
ORCL
$635B
| $2.36M | 0.31% |
52,933
-59,934
| -53% | -$2.67M |
|
54
Terex
TEX
$3.28B
| $2.16M | 0.29% |
68,879
+159
| +0.2% | +$4.99K |
|
55
eBay
EBAY
$41.4B
| $2.16M | 0.29% |
64,272
+534
| +0.8% | +$17.9K |
|
56
GSK
GSK
$79.9B
| $2.11M | 0.28% |
50,000
-400
| -0.8% | -$16.9K |
|
57
Regions Financial
RF
$24.4B
| $1.99M | 0.27% |
137,226
+2,226
| +2% | +$32.3K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.86M | 0.25% |
38,012
+5,576
| +17% | +$273K |
|
59
Hewlett Packard
HPE
$29.6B
| $1.81M | 0.24% |
76,223
+1,223
| +2% | +$29K |
|
60
Synovus
SNV
$7.16B
| $1.71M | 0.23% |
41,672
+528
| +1% | +$21.7K |
|
61
Franklin Resources
BEN
$13.3B
| $1.57M | 0.21% |
37,224
+2,158
| +6% | +$91K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.2% |
39,409
-8,565
| -18% | -$331K |
|
63
IAC Inc
IAC
$2.94B
| $1.5M | 0.2% |
20,350
+77
| +0.4% | +$5.68K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.2% |
21,103
-11,017
| -34% | -$770K |
|
65
Axon Enterprise
AXON
$58.7B
| $1.43M | 0.19% |
62,879
| – | – |
|
66
Wolfspeed
WOLF
$194M
| $1.39M | 0.19% |
52,000
| – | – |
|
67
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.18% |
19,809
+1,509
| +8% | +$105K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.18% |
22,365
+1,485
| +7% | +$88.9K |
|
69
Verizon
VZ
$186B
| $1.34M | 0.18% |
27,430
-1,579
| -5% | -$77K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.17% |
54,607
-22,467
| -29% | -$533K |
|
|
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
| $1.29M | 0.17% |
43,500
+3,000
| +7% | +$88.8K |
|
72
American Tower
AMT
$95.5B
| $1.26M | 0.17% |
10,349
+610
| +6% | +$74.2K |
|
|
SAFE
73
Safehold
SAFE
$1.18B
| $1.23M | 0.16% |
104,000
| – | – |
|
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.16% |
14,992
-70,601
| -82% | -$5.63M |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.15% |
7,429
+82
| +1% | +$12.5K |
|