GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.08%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$386M
AUM Growth
+$386M
(-5.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.6M |
| 2 |
Morgan Stanley
MS
|
$9.62M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$7.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$25.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$6.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 5 |
IBM
IBM
|
$2.98M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 17.73% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 5.74% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.02M | 0.26% |
11,053
-1,034
| -9% | -$95K |
|
|
ITG
77
DELISTED
Investment Technology Group Inc
ITG
| $1.01M | 0.26% |
45,881
-16,763
| -27% | -$370K |
|
|
SAFE
78
Safehold
SAFE
$1.16B
| $1.01M | 0.26% |
21,366
-7,396
| -26% | -$348K |
|
79
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.26% |
+12,204
| New | +$1.01M |
|
80
American Tower
AMT
$91.9B
| $997K | 0.26% |
9,739
-2,913
| -23% | -$298K |
|
81
Sasol
SSL
$4.54B
| $992K | 0.26% |
33,580
-5,720
| -15% | -$169K |
|
82
Intercontinental Exchange
ICE
$100B
| $982K | 0.25% |
20,880
-7,675
| -27% | -$361K |
|
83
IAC Inc
IAC
$2.91B
| $954K | 0.25% |
113,436
-40,404
| -26% | -$340K |
|
84
SPDR S&P International Dividend ETF
DWX
$486M
| $950K | 0.25% |
+27,092
| New | +$950K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $939K | 0.24% |
47,546
+6,230
| +15% | +$123K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $917K | 0.24% |
14,525
+9,890
| +213% | +$624K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $903K | 0.23% |
17,446
-180
| -1% | -$9.32K |
|
88
Pentair
PNR
$17.5B
| $895K | 0.23% |
24,552
-8,745
| -26% | -$319K |
|
89
Fastenal
FAST
$56.8B
| $877K | 0.23% |
71,628
-6,352
| -8% | -$77.8K |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $874K | 0.23% |
+5,900
| New | +$874K |
|
91
Vanguard Utilities ETF
VPU
$7.23B
| $863K | 0.22% |
8,022
-275
| -3% | -$29.6K |
|
92
Gentex
GNTX
$6.07B
| $837K | 0.22% |
53,369
-749
| -1% | -$11.7K |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $802K | 0.21% |
20,005
-1,896
| -9% | -$76K |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| $796K | 0.21% |
28,280
-18,720
| -40% | -$527K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $792K | 0.2% |
+9,910
| New | +$792K |
|
96
Amphenol
APH
$135B
| $771K | 0.2% |
53,368
-16,468
| -24% | -$238K |
|
|
CXH
97
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $760K | 0.2% |
+51,540
| New | +$760K |
|
98
JPMorgan Chase
JPM
$824B
| $750K | 0.19% |
12,657
-385
| -3% | -$22.8K |
|
|
SPLS
99
DELISTED
Staples Inc
SPLS
| $737K | 0.19% |
66,795
+200
| +0.3% | +$2.21K |
|
100
Vanguard Growth ETF
VUG
$185B
| $734K | 0.19% |
+6,897
| New | +$734K |
|