GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+1.57%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$884M
AUM Growth
-$626M
Cap. Flow
-$630M
Cap. Flow %
-71.28%
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$924K
2
VZ icon
Verizon
VZ
$543K
3
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$541K
4
MUR icon
Murphy Oil
MUR
$528K
5
IBM icon
IBM
IBM
$448K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$495M
2
MS icon
Morgan Stanley
MS
$17.5M
3
C icon
Citigroup
C
$13.9M
4
VLO icon
Valero Energy
VLO
$9.54M
5
GS icon
Goldman Sachs
GS
$8.89M

Sector Composition

1 Technology 23.03%
2 Energy 15.84%
3 Financials 15.74%
4 Healthcare 9.31%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$100B
$2.86M 0.32%
61,285
– –
CST
77
DELISTED
CST Brands, Inc.
CST
$2.68M 0.3%
61,121
– –
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.57M 0.29%
123,750
– –
AMT icon
79
American Tower
AMT
$91.9B
$2.51M 0.28%
26,622
– –
RIG icon
80
Transocean
RIG
$2.82B
$2.35M 0.27%
160,473
– –
IWL icon
81
iShares Russell Top 200 ETF
IWL
$1.79B
$2.32M 0.26%
18,689
+2,098
+13% +$261K
GILD icon
82
Gilead Sciences
GILD
$140B
$2.24M 0.25%
22,872
+300
+1% +$29.4K
APH icon
83
Amphenol
APH
$135B
$2.19M 0.25%
148,816
– –
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.24%
754
– –
VIAV icon
85
Viavi Solutions
VIAV
$2.57B
$1.97M 0.22%
263,700
– –
AA icon
86
Alcoa
AA
$8.05B
$1.94M 0.22%
62,422
– –
JPM icon
87
JPMorgan Chase
JPM
$824B
$1.92M 0.22%
31,692
-8
-0% -$485
QCOM icon
88
Qualcomm
QCOM
$170B
$1.92M 0.22%
27,662
-6
-0% -$416
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.9M 0.21%
15,000
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.63M 0.18%
20,247
+115
+0.6% +$9.26K
HSNI
91
DELISTED
HSN, Inc.
HSNI
$1.61M 0.18%
23,600
– –
VZ icon
92
Verizon
VZ
$184B
$1.58M 0.18%
32,580
+11,174
+52% +$543K
IBM icon
93
IBM
IBM
$227B
$1.55M 0.18%
10,083
+2,921
+41% +$448K
PWR icon
94
Quanta Services
PWR
$55.8B
$1.53M 0.17%
53,497
– –
DNOW icon
95
DNOW Inc
DNOW
$1.63B
$1.5M 0.17%
69,292
– –
BGX
96
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.45M 0.16%
90,004
– –
MON
97
DELISTED
Monsanto Co
MON
$1.43M 0.16%
12,667
– –
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.4M 0.16%
86,374
-10
-0% -$162
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.22M 0.14%
15,750
+4,342
+38% +$337K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.13M 0.13%
28,125
– –
2 3
4
5 6