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GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$512M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.41M |
| 4 |
Herc Holdings
HRI
|
+$1.36M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$24.3M |
| 2 |
Dow Inc
DOW
|
+$1.97M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 5 |
Allegion
ALLE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.1B
| $1.93M | 0.38% |
32,176
-375
| -1% | -$33K |
|
52
Flex
FLEX
$43B
| $1.92M | 0.37% |
242,841
| – | – |
|
|
PPLI
53
People Inc
PPLI
$3.13B
| $1.89M | 0.37% |
48,613
-112
| -0.2% | -$4.78K |
|
54
Verizon
VZ
$198B
| $1.87M | 0.37% |
31,043
+44
| +0.1% | +$2.53K |
|
55
GSK
GSK
$103B
| $1.86M | 0.36% |
34,842
+458
| +1% | +$23.6K |
|
|
56
Allegion
ALLE
$13.7B
| $1.77M | 0.35% |
17,088
-13,600
| -44% | -$1.39M |
|
57
Regions Financial
RF
$26.9B
| $1.76M | 0.34% |
111,158
-1,940
| -2% | -$29.3K |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.74M | 0.34% |
56,356
+2,100
| +4% | +$64.6K |
|
59
Intercontinental Exchange
ICE
$85.2B
| $1.72M | 0.33% |
18,585
-91
| -0.5% | -$8.31K |
|
60
Skyworks Solutions
SWKS
$9.22B
| $1.7M | 0.33% |
21,480
-493
| -2% | -$39.3K |
|
61
Kimco Realty
KIM
$17.1B
| $1.65M | 0.32% |
79,051
-1,400
| -2% | -$26.6K |
|
62
Nasdaq
NDAQ
$52.6B
| $1.62M | 0.32% |
48,906
+192
| +0.4% | +$6.38K |
|
|
63
iShares Russell Top 200 ETF
IWL
$2.23B
| $1.61M | 0.31% |
+10,656
| New | +$732K |
|
64
Terex
TEX
$7.36B
| $1.59M | 0.31% |
61,376
-1
| -0% | -$27 |
|
|
AXON
65
Axon Enterprise
AXON
$46.4B
| $1.53M | 0.3% |
26,929
-30,344
| -53% | -$1.91M |
|
66
Vanguard Total International Stock ETF
VXUS
$156B
| $1.5M | 0.29% |
29,052
+8,982
| +45% | +$463K |
|
67
CVS Health
CVS
$134B
| $1.49M | 0.29% |
23,669
+193
| +0.8% | +$11.4K |
|
68
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.47M | 0.29% |
29,367
+612
| +2% | +$30.6K |
|
69
Ford
F
$57.6B
| $1.46M | 0.29% |
159,361
-5,534
| -3% | -$52.6K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.44M | 0.28% |
28,458
+10,032
| +54% | +$506K |
|
71
Murphy Oil
MUR
$5.55B
| $1.41M | 0.27% |
63,647
+10,227
| +19% | +$220K |
|
72
Alerian MLP ETF
AMLP
$13B
| $1.36M | 0.27% |
29,829
+823
| +3% | +$38.9K |
|
73
JPMorgan Chase
JPM
$937B
| $1.3M | 0.25% |
11,037
-457
| -4% | -$51.7K |
|
74
Hewlett Packard
HPE
$66.6B
| $1.22M | 0.24% |
80,182
-2,872
| -3% | -$40.8K |
|
|
SAFE
75
Safehold
SAFE
$1.18B
| $1.22M | 0.24% |
19,147
| – | – |
|
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Greenwich Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Greenwich Wealth Management held 207 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenwich Wealth Management withdrew a net $25.6M in Q3 2019, closing 26 positions and reducing 89 holdings. Its most notable exit was Dow Inc, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Applied Materials worth $5.48M.
- Greenwich Wealth Management's largest Q3 2019 buy was Applied Materials: 109,887 shares worth $5.48M.
- Greenwich Wealth Management added most to E*Trade Financial Corporation in Q3 2019, an estimated $2.41M increase.
- Greenwich Wealth Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $24.3M.
- Greenwich Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $1.97M.
- Greenwich Wealth Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2019.
- Greenwich Wealth Management opened 11 new positions and closed 26 in Q3 2019.
- Greenwich Wealth Management's portfolio value fell 12% quarter-over-quarter to $512M.
Based on Greenwich Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.