GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.36%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$17.5M |
| 3 |
Cisco
CSCO
|
$5.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.01M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 2 |
Ashland
ASH
|
$29.7M |
| 3 |
Charles Schwab
SCHW
|
$19.8M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.63M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Materials | 13.38% |
| 3 | Technology | 11.47% |
| 4 | Energy | 8.34% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.12M | 0.15% |
12,699
+1,053
| +9% | +$92.5K |
|
77
Pentair
PNR
$17.6B
| $1.04M | 0.14% |
16,489
| – | – |
|
|
WBT
78
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.13% |
+51,540
| New | +$1.01M |
|
79
Sasol
SSL
$4.29B
| $987K | 0.13% |
33,580
| – | – |
|
80
Amphenol
APH
$133B
| $958K | 0.13% |
13,461
+119
| +0.9% | +$8.47K |
|
|
ITG
81
DELISTED
Investment Technology Group Inc
ITG
| $929K | 0.12% |
45,881
| – | – |
|
82
Gentex
GNTX
$6.15B
| $899K | 0.12% |
42,140
-4,570
| -10% | -$97.5K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $885K | 0.12% |
17,817
+685
| +4% | +$34K |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $859K | 0.11% |
16,865
-7,976
| -32% | -$406K |
|
85
Murphy Oil
MUR
$3.55B
| $819K | 0.11% |
28,639
-864
| -3% | -$24.7K |
|
86
Ford
F
$46.8B
| $806K | 0.11% |
69,279
+7,674
| +12% | +$89.3K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $803K | 0.11% |
16,428
+20
| +0.1% | +$978 |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $801K | 0.11% |
91,279
-11,249
| -11% | -$98.7K |
|
89
Stifel
SF
$11.8B
| $759K | 0.1% |
15,117
+117
| +0.8% | +$5.87K |
|
90
Kimco Realty
KIM
$15.2B
| $729K | 0.1% |
+33,024
| New | +$729K |
|
91
Invesco Municipal Opportunity Trust
VMO
$622M
| $729K | 0.1% |
56,169
+1,623
| +3% | +$21.1K |
|
92
Fastenal
FAST
$57B
| $723K | 0.1% |
14,034
+993
| +8% | +$51.2K |
|
93
Jabil
JBL
$22B
| $704K | 0.09% |
24,330
+230
| +1% | +$6.66K |
|
94
Nuveen Municipal Value Fund
NUV
$1.8B
| $694K | 0.09% |
70,945
+2,398
| +3% | +$23.5K |
|
|
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $686K | 0.09% |
42,689
+441
| +1% | +$7.09K |
|
96
The Ensign Group
ENSG
$9.91B
| $673K | 0.09% |
35,808
+9,834
| +38% | +$185K |
|
|
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $670K | 0.09% |
44,797
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.09% |
3,849
+778
| +25% | +$130K |
|
99
Etsy
ETSY
$5.25B
| $640K | 0.09% |
60,200
-300
| -0.5% | -$3.19K |
|
|
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $622K | 0.08% |
39,256
+398
| +1% | +$6.31K |
|