GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(+37%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
49
Reduced
66
Closed
10
Top Buys
| 1 |
Ashland
ASH
|
$108M |
| 2 |
Oracle
ORCL
|
$5.19M |
| 3 |
Johnson Controls International
JCI
|
$3.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Charles Schwab
SCHW
|
$1.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.87M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.93M |
| 3 |
MER
MERRILL, LYNCH & CO INC
MER
|
$1.37M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$525K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$449K |
Sector Composition
| 1 | Materials | 21.39% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.35% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $1.24M | 0.22% |
54,900
-771
| -1% | -$17.4K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.21% |
13,800
-248
| -2% | -$21.6K |
|
78
Intercontinental Exchange
ICE
$100B
| $1.13M | 0.2% |
20,880
| – | – |
|
79
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.12M | 0.2% |
44,171
-180
| -0.4% | -$4.56K |
|
|
SAFE
80
Safehold
SAFE
$1.16B
| $1.12M | 0.2% |
21,366
| – | – |
|
81
SPDR S&P International Dividend ETF
DWX
$486M
| $1.11M | 0.2% |
30,112
-275
| -0.9% | -$10.1K |
|
82
American Tower
AMT
$91.9B
| $1.1M | 0.2% |
9,739
| – | – |
|
83
Pentair
PNR
$17.5B
| $1.06M | 0.19% |
24,552
| – | – |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.18% |
23,691
-545
| -2% | -$23.6K |
|
|
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | 0.18% |
7,182
+754
| +12% | +$106K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $939K | 0.17% |
+17,275
| New | +$939K |
|
87
Upbound Group
UPBD
$1.44B
| $921K | 0.16% |
72,867
-1,100
| -1% | -$13.9K |
|
88
Sasol
SSL
$4.54B
| $917K | 0.16% |
33,580
| – | – |
|
89
Murphy Oil
MUR
$3.58B
| $902K | 0.16% |
29,675
+6,420
| +28% | +$195K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $893K | 0.16% |
46,294
-2,106
| -4% | -$40.6K |
|
91
Gilead Sciences
GILD
$140B
| $871K | 0.15% |
11,003
-50
| -0.5% | -$3.96K |
|
92
Amphenol
APH
$135B
| $866K | 0.15% |
53,368
| – | – |
|
93
Gentex
GNTX
$6.07B
| $866K | 0.15% |
49,312
-2,487
| -5% | -$43.7K |
|
94
Etsy
ETSY
$5.15B
| $857K | 0.15% |
60,000
-15,000
| -20% | -$214K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $851K | 0.15% |
10,082
+84
| +0.8% | +$7.09K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $838K | 0.15% |
98,025
+10,300
| +12% | +$88.1K |
|
|
CXH
97
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $836K | 0.15% |
51,540
| – | – |
|
|
BMS
98
DELISTED
Bemis
BMS
| $820K | 0.15% |
16,085
-986
| -6% | -$50.3K |
|
|
ITG
99
DELISTED
Investment Technology Group Inc
ITG
| $786K | 0.14% |
45,881
-3,978
| -8% | -$68.1K |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| $780K | 0.14% |
26,021
+150
| +0.6% | +$4.5K |
|