GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+0.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
-$93.3M
Cap. Flow %
-11.91%
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
53
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.03M
2
GSK icon
GSK
GSK
$5.61M
3
MRO
Marathon Oil Corporation
MRO
$3.94M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$580K
5
MUR icon
Murphy Oil
MUR
$501K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
2
TTE icon
TotalEnergies
TTE
$7.45M
3
CI icon
Cigna
CI
$7.29M
4
PH icon
Parker-Hannifin
PH
$6.98M
5
MSFT icon
Microsoft
MSFT
$6.62M

Sector Composition

1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.8B
$2.71M 0.35%
55,513
-45,000
-45% -$2.2M
GILD icon
77
Gilead Sciences
GILD
$140B
$2.68M 0.34%
22,872
– –
RIG icon
78
Transocean
RIG
$2.82B
$2.59M 0.33%
160,473
– –
XCO
79
DELISTED
Exco Resources
XCO
$2.53M 0.32%
2,142,250
– –
AMT icon
80
American Tower
AMT
$91.9B
$2.48M 0.32%
26,622
– –
CST
81
DELISTED
CST Brands, Inc.
CST
$2.39M 0.3%
61,121
– –
IWL icon
82
iShares Russell Top 200 ETF
IWL
$1.79B
$2.37M 0.3%
18,972
+283
+2% +$35.3K
APH icon
83
Amphenol
APH
$135B
$2.16M 0.28%
37,204
– –
JPM icon
84
JPMorgan Chase
JPM
$824B
$2.15M 0.27%
31,658
-34
-0.1% -$2.3K
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.83M 0.23%
150,000
– –
VIAV icon
86
Viavi Solutions
VIAV
$2.57B
$1.74M 0.22%
150,000
– –
QCOM icon
87
Qualcomm
QCOM
$170B
$1.73M 0.22%
27,652
-10
-0% -$626
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.22%
151,100
+300
+0.2% +$4.47K
AA icon
89
Alcoa
AA
$8.05B
$1.67M 0.21%
150,000
– –
HSNI
90
DELISTED
HSN, Inc.
HSNI
$1.66M 0.21%
23,600
– –
IBM icon
91
IBM
IBM
$227B
$1.6M 0.2%
9,856
+216
+2% +$35.1K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.58M 0.2%
19,697
-550
-3% -$44.1K
PWR icon
93
Quanta Services
PWR
$55.8B
$1.54M 0.2%
53,497
– –
VZ icon
94
Verizon
VZ
$184B
$1.44M 0.18%
30,781
-1,799
-6% -$83.9K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.4M 0.18%
90,304
+300
+0.3% +$4.65K
DNOW icon
96
DNOW Inc
DNOW
$1.63B
$1.38M 0.18%
69,292
– –
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.36M 0.17%
86,674
+300
+0.3% +$4.69K
MON
98
DELISTED
Monsanto Co
MON
$1.35M 0.17%
12,667
– –
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.18M 0.15%
15,675
-75
-0.5% -$5.64K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.14%
28,125
– –
2 3
4
5 6