GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$502M
AUM Growth
+$502M
(-13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$11.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$5.06M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Popular Inc
BPOP
|
$1.09M |
| 4 |
American Tower
AMT
|
$841K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$808K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 28.1% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.37% |
22,144
+270
| +1% | +$22.4K |
|
52
Johnson Controls International
JCI
$68.9B
| $1.79M | 0.36% |
60,317
-3,736
| -6% | -$111K |
|
53
Terex
TEX
$3.23B
| $1.69M | 0.34% |
61,377
| – | – |
|
54
GSK
GSK
$79.3B
| $1.62M | 0.32% |
42,452
-1,000
| -2% | -$38.2K |
|
|
55
CVS Health
CVS
$93B
| $1.6M | 0.32% |
+24,458
| New | +$1.6M |
|
56
IAC Inc
IAC
$2.91B
| $1.59M | 0.32% |
8,708
-20
| -0.2% | -$3.66K |
|
|
NTC
57
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.56M | 0.31% |
138,785
+4,364
| +3% | +$49.1K |
|
58
Western Digital
WDC
$29.8B
| $1.56M | 0.31% |
42,118
+716
| +2% | +$26.5K |
|
59
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.56M | 0.31% |
31,740
-1,060
| -3% | -$51.9K |
|
60
Regions Financial
RF
$24B
| $1.47M | 0.29% |
109,694
| – | – |
|
61
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.29% |
21,762
+136
| +0.6% | +$9.12K |
|
62
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.28% |
18,971
+247
| +1% | +$18.6K |
|
63
Nasdaq
NDAQ
$53.8B
| $1.43M | 0.28% |
17,468
-90
| -0.5% | -$7.34K |
|
|
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.4M | 0.28% |
135,818
-26,143
| -16% | -$269K |
|
65
Flex
FLEX
$20.1B
| $1.39M | 0.28% |
183,007
| – | – |
|
66
Ford
F
$46.2B
| $1.34M | 0.27% |
174,709
-4,300
| -2% | -$32.9K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.26% |
151,505
+7,390
| +5% | +$64.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.26% |
6,457
-68
| -1% | -$13.9K |
|
|
ITG
69
DELISTED
Investment Technology Group Inc
ITG
| $1.24M | 0.25% |
40,852
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.23% |
30,541
+6,563
| +27% | +$250K |
|
71
Camping World
CWH
$1.08B
| $1.16M | 0.23% |
101,000
+49,500
| +96% | +$568K |
|
72
Upbound Group
UPBD
$1.44B
| $1.16M | 0.23% |
71,462
-5,100
| -7% | -$82.6K |
|
73
Kimco Realty
KIM
$15.2B
| $1.16M | 0.23% |
78,991
+11,690
| +17% | +$171K |
|
74
JPMorgan Chase
JPM
$824B
| $1.14M | 0.23% |
11,692
+39
| +0.3% | +$3.81K |
|
75
Synovus
SNV
$7.14B
| $1.07M | 0.21% |
33,537
-227
| -0.7% | -$7.26K |
|