GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$413M
AUM Growth
+$413M
(-47%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-62.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18
Top Buys
| 1 |
Morgan Stanley
MS
|
$17M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Interactive Brokers
IBKR
|
$4.14M |
| 5 |
PayPal
PYPL
|
$2.81M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.5M |
| 4 |
eBay
EBAY
|
$8.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 21.16% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 7.34% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGX
76
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.29M | 0.31% |
90,364
+60
| +0.1% | +$855 |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | 0.3% |
71,630
-83,070
| -54% | -$1.44M |
|
|
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.23M | 0.3% |
86,706
+32
| +0% | +$455 |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $1.19M | 0.29% |
109,100
-125,000
| -53% | -$1.36M |
|
80
Pentair
PNR
$17.4B
| $1.14M | 0.28% |
22,362
-25,626
| -53% | -$1.31M |
|
81
American Tower
AMT
$91.6B
| $1.11M | 0.27% |
12,652
-13,970
| -52% | -$1.23M |
|
|
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | 0.26% |
232,650
-277,350
| -54% | -$1.26M |
|
83
Energy Select Sector SPDR Fund
XLE
$27B
| $1.06M | 0.26% |
17,290
+1,615
| +10% | +$98.8K |
|
|
UIL
84
DELISTED
UIL HOLDINGS
UIL
| $1.05M | 0.25% |
20,901
-265
| -1% | -$13.3K |
|
85
Manitowoc
MTW
$349M
| $1.05M | 0.25% |
69,900
-80,100
| -53% | -$1.2M |
|
86
Devon Energy
DVN
$22.2B
| $1.05M | 0.25% |
28,170
-32,005
| -53% | -$1.19M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.25% |
27,055
-1,070
| -4% | -$41.3K |
|
88
Gilead Sciences
GILD
$140B
| $1.03M | 0.25% |
10,487
-12,385
| -54% | -$1.22M |
|
89
Kimberly-Clark
KMB
$42.4B
| $1.01M | 0.24% |
9,238
-4
| -0% | -$436 |
|
90
Gentex
GNTX
$6.05B
| $1M | 0.24% |
64,650
+3,275
| +5% | +$50.8K |
|
91
Nuveen Municipal Value Fund
NUV
$1.81B
| $986K | 0.24% |
100,523
-3,800
| -4% | -$37.3K |
|
92
Invesco Municipal Opportunity Trust
VMO
$619M
| $978K | 0.24% |
77,722
+200
| +0.3% | +$2.52K |
|
93
Transocean
RIG
$2.8B
| $967K | 0.23% |
74,810
-85,663
| -53% | -$1.11M |
|
|
CST
94
DELISTED
CST Brands, Inc.
CST
| $959K | 0.23% |
28,489
-32,632
| -53% | -$1.1M |
|
95
Upbound Group
UPBD
$1.43B
| $955K | 0.23% |
39,373
+1,718
| +5% | +$41.7K |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $915K | 0.22% |
24,225
+8,480
| +54% | +$320K |
|
97
Ovintiv
OVV
$10.6B
| $900K | 0.22% |
139,800
-160,200
| -53% | -$1.03M |
|
98
Amphenol
APH
$134B
| $890K | 0.22% |
17,459
-19,745
| -53% | -$1.01M |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $885K | 0.21% |
18,186
+8,051
| +79% | +$392K |
|
100
J.M. Smucker
SJM
$11.9B
| $870K | 0.21% |
7,622
-1,195
| -14% | -$136K |
|