GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+12.74%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$990M
AUM Growth
+$990M
Cap. Flow
-$555M
Cap. Flow %
-56.11%
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4

Top Buys

1
ALLE icon
Allegion
ALLE
$4.42M
2
ICE icon
Intercontinental Exchange
ICE
$2.76M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.3M
4
CSCO icon
Cisco
CSCO
$774K
5
XCO
Exco Resources
XCO
$657K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
2
ENDP
Endo International plc
ENDP
$5.23M
3
PIPR icon
Piper Sandler
PIPR
$4.34M
4
NYX
NYSE EURONEXT INC
NYX
$3.01M
5
IBKR icon
Interactive Brokers
IBKR
$2.21M

Sector Composition

1 Energy 20.22%
2 Technology 18.51%
3 Financials 18.29%
4 Industrials 8.65%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$11.1B
$3.88M 0.39% 136,000 – –
PNR icon
77
Pentair
PNR
$17.6B
$3.73M 0.38% 47,988 – –
DVN icon
78
Devon Energy
DVN
$22.9B
$3.72M 0.38% 60,151 – –
MTW icon
79
Manitowoc
MTW
$351M
$3.5M 0.35% 150,000 – –
AXON icon
80
Axon Enterprise
AXON
$58.7B
$2.91M 0.29% 183,000 – –
ITG
81
DELISTED
Investment Technology Group Inc
ITG
$2.77M 0.28% 134,600 -61,400 -31% -$1.26M
ICE icon
82
Intercontinental Exchange
ICE
$101B
$2.76M 0.28% +12,257 New +$2.76M
GILD icon
83
Gilead Sciences
GILD
$140B
$2.73M 0.28% 36,336 – –
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.73M 0.28% 16,468 -328 -2% -$54.3K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$2.69M 0.27% 30,570 +1,979 +7% +$174K
QCOM icon
86
Qualcomm
QCOM
$173B
$2.61M 0.26% 35,152 -1,000 -3% -$74.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 0.24% 29,975 +3,275 +12% +$262K
CST
88
DELISTED
CST Brands, Inc.
CST
$2.24M 0.23% 61,121 – –
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.22M 0.22% 150,000 – –
AMT icon
90
American Tower
AMT
$95.5B
$2.12M 0.21% 26,522 – –
JPM icon
91
JPMorgan Chase
JPM
$829B
$1.97M 0.2% 33,716 -360 -1% -$21.1K
VIAV icon
92
Viavi Solutions
VIAV
$2.52B
$1.95M 0.2% 150,000 – –
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.94M 0.2% 495,000 – –
IWL icon
94
iShares Russell Top 200 ETF
IWL
$1.79B
$1.91M 0.19% 16,567 +1,480 +10% +$171K
SRLN icon
95
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.86M 0.19% 37,240 +26,001 +231% +$1.3M
PWR icon
96
Quanta Services
PWR
$56.3B
$1.69M 0.17% 53,497 – –
APH icon
97
Amphenol
APH
$133B
$1.66M 0.17% 18,602 – –
AA icon
98
Alcoa
AA
$8.33B
$1.6M 0.16% 150,000 – –
MON
99
DELISTED
Monsanto Co
MON
$1.48M 0.15% 12,667 – –
HSNI
100
DELISTED
HSN, Inc.
HSNI
$1.47M 0.15% 23,600 – –
2 3
4
5 6