GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$414M
AUM Growth
+$414M
(+7.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$11.6M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.71M |
| 3 |
Interactive Brokers
IBKR
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.42M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$863K |
| 4 |
AGN
Allergan plc
AGN
|
$282K |
| 5 |
Kimco Realty
KIM
|
$206K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 17.01% |
| 3 | Energy | 12.41% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $1.15M | 0.28% |
135,000
| – | – |
|
77
IAC Inc
IAC
$2.91B
| $1.14M | 0.28% |
113,436
| – | – |
|
78
American Tower
AMT
$91.9B
| $1.11M | 0.27% |
9,739
| – | – |
|
79
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.08M | 0.26% |
44,351
-1,802
| -4% | -$43.7K |
|
80
SPDR S&P International Dividend ETF
DWX
$486M
| $1.07M | 0.26% |
30,387
+3,295
| +12% | +$116K |
|
81
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.26% |
20,880
| – | – |
|
|
SAFE
82
Safehold
SAFE
$1.16B
| $997K | 0.24% |
21,366
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $995K | 0.24% |
15,497
+972
| +7% | +$62.4K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $971K | 0.23% |
48,400
+854
| +2% | +$17.1K |
|
85
Pentair
PNR
$17.5B
| $961K | 0.23% |
24,552
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $922K | 0.22% |
11,053
| – | – |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $915K | 0.22% |
19,867
-138
| -0.7% | -$6.36K |
|
88
Sasol
SSL
$4.54B
| $911K | 0.22% |
33,580
| – | – |
|
|
CXH
89
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $908K | 0.22% |
51,540
| – | – |
|
90
Upbound Group
UPBD
$1.44B
| $908K | 0.22% |
73,967
+1,845
| +3% | +$22.6K |
|
|
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $893K | 0.22% |
6,428
+528
| +9% | +$73.4K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $879K | 0.21% |
17,071
-375
| -2% | -$19.3K |
|
|
XCO
93
DELISTED
Exco Resources
XCO
| $851K | 0.21% |
43,648
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $839K | 0.2% |
9,998
+88
| +0.9% | +$7.39K |
|
|
ITG
95
DELISTED
Investment Technology Group Inc
ITG
| $834K | 0.2% |
49,859
+3,978
| +9% | +$66.5K |
|
96
JPMorgan Chase
JPM
$824B
| $814K | 0.2% |
13,092
+435
| +3% | +$27K |
|
97
Gentex
GNTX
$6.07B
| $800K | 0.19% |
51,799
-1,570
| -3% | -$24.2K |
|
98
Amphenol
APH
$135B
| $765K | 0.18% |
53,368
| – | – |
|
|
SPLS
99
DELISTED
Staples Inc
SPLS
| $756K | 0.18% |
87,725
+20,930
| +31% | +$180K |
|
100
Vanguard Growth ETF
VUG
$185B
| $746K | 0.18% |
6,956
+59
| +0.9% | +$6.33K |
|