GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.45%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
-$154M
(-20%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.67M |
| 3 |
Charles Schwab
SCHW
|
$2.7M |
| 4 |
Interactive Brokers
IBKR
|
$1.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$621K |
Top Sells
| 1 |
Ashland
ASH
|
$86.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 19.73% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 4.26% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $1.1M | 0.18% |
24,552
| – | – |
|
77
Amphenol
APH
$136B
| $1.01M | 0.17% |
54,808
+964
| +2% | +$17.8K |
|
|
WBT
78
DELISTED
Welbilt, Inc.
WBT
| $976K | 0.16% |
51,797
+257
| +0.5% | +$4.84K |
|
|
ITG
79
DELISTED
Investment Technology Group Inc
ITG
| $975K | 0.16% |
45,881
| – | – |
|
|
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $959K | 0.16% |
7,571
+142
| +2% | +$18K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $947K | 0.16% |
18,217
+400
| +2% | +$20.8K |
|
82
Sasol
SSL
$4.38B
| $939K | 0.16% |
33,580
| – | – |
|
83
Ford
F
$46.3B
| $926K | 0.15% |
82,786
+13,507
| +19% | +$151K |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $923K | 0.15% |
91,629
+350
| +0.4% | +$3.53K |
|
85
Fastenal
FAST
$56.8B
| $863K | 0.14% |
79,320
+23,184
| +41% | +$252K |
|
86
Gentex
GNTX
$6.05B
| $837K | 0.14% |
44,135
+1,995
| +5% | +$37.8K |
|
87
The Ensign Group
ENSG
$9.89B
| $823K | 0.14% |
40,412
+2,133
| +6% | +$43.4K |
|
88
SPDR S&P Biotech ETF
XBI
$5.3B
| $812K | 0.14% |
10,523
+3,313
| +46% | +$256K |
|
89
Invesco Municipal Opportunity Trust
VMO
$619M
| $795K | 0.13% |
60,704
+4,535
| +8% | +$59.4K |
|
|
NTC
90
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $782K | 0.13% |
63,305
+23,104
| +57% | +$285K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $765K | 0.13% |
16,542
+114
| +0.7% | +$5.27K |
|
92
Etsy
ETSY
$4.99B
| $755K | 0.13% |
50,300
-9,900
| -16% | -$149K |
|
93
Murphy Oil
MUR
$3.56B
| $745K | 0.12% |
29,051
+412
| +1% | +$10.6K |
|
|
COWN
94
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $728K | 0.12% |
44,797
| – | – |
|
95
Nuveen Municipal Value Fund
NUV
$1.81B
| $721K | 0.12% |
72,369
+1,424
| +2% | +$14.2K |
|
96
Jabil
JBL
$22B
| $709K | 0.12% |
24,291
-39
| -0.2% | -$1.14K |
|
97
Stifel
SF
$11.6B
| $695K | 0.12% |
22,676
| – | – |
|
|
BGX
98
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $686K | 0.11% |
42,524
-165
| -0.4% | -$2.66K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $655K | 0.11% |
28,292
+2,317
| +9% | +$53.6K |
|
100
Gilead Sciences
GILD
$140B
| $655K | 0.11% |
9,251
+820
| +10% | +$58.1K |
|