GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
-14.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$502M
AUM Growth
-$71.8M
(-13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$11.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$5.06M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Popular Inc
BPOP
|
$1.09M |
| 4 |
American Tower
AMT
|
$841K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$808K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 28.1% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.17B
| $1.07M | 0.21% |
22,475
-3,025
| -12% | -$144K |
|
77
Hewlett Packard
HPE
$30.4B
| $1.02M | 0.2% |
77,517
+1,653
| +2% | +$21.8K |
|
78
Franklin Resources
BEN
$13.4B
| $1M | 0.2% |
33,700
+835
| +3% | +$24.8K |
|
79
Fastenal
FAST
$57.7B
| $975K | 0.19% |
74,556
-40
| -0.1% | -$523 |
|
80
Murphy Oil
MUR
$3.67B
| $960K | 0.19% |
41,045
+1,961
| +5% | +$45.9K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $956K | 0.19% |
20,249
-710
| -3% | -$33.5K |
|
82
The Ensign Group
ENSG
$9.98B
| $948K | 0.19% |
26,136
-1,041
| -4% | -$37.8K |
|
83
J.M. Smucker
SJM
$12B
| $918K | 0.18% |
9,814
+506
| +5% | +$47.3K |
|
84
Invesco Preferred ETF
PGX
$3.89B
| $915K | 0.18% |
+67,920
| New | +$915K |
|
|
JYF
85
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $867K | 0.17% |
18,683
+190
| +1% | +$8.82K |
|
|
SAFE
86
Safehold
SAFE
$1.14B
| $855K | 0.17% |
19,147
-1
| -0% | -$45 |
|
|
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $818K | 0.16% |
59,529
+21,855
| +58% | +$300K |
|
88
SPDR S&P Biotech ETF
XBI
$5.28B
| $816K | 0.16% |
11,374
+264
| +2% | +$18.9K |
|
|
AFB
89
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $807K | 0.16% |
+66,549
| New | +$807K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $804K | 0.16% |
23,477
-22,910
| -49% | -$785K |
|
91
eBay
EBAY
$42.5B
| $795K | 0.16% |
28,324
+654
| +2% | +$18.4K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $752K | 0.15% |
34,514
-2,303
| -6% | -$50.2K |
|
93
Gentex
GNTX
$6.17B
| $741K | 0.15% |
36,645
+2,116
| +6% | +$42.8K |
|
|
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $738K | 0.15% |
54,783
+20,565
| +60% | +$277K |
|
95
Sasol
SSL
$4.4B
| $732K | 0.15% |
25,000
| – | – |
|
|
BMS
96
DELISTED
Bemis
BMS
| $725K | 0.14% |
15,805
-2,264
| -13% | -$104K |
|
97
Stifel
SF
$11.8B
| $657K | 0.13% |
23,801
-294
| -1% | -$8.12K |
|
|
EVF
98
Eaton Vance Senior Income Trust
EVF
$101M
| $626K | 0.12% |
104,289
-925
| -0.9% | -$5.55K |
|
|
99
American Tower
AMT
$91.4B
| $621K | 0.12% |
3,929
-5,322
| -58% | -$841K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.7B
| $618K | 0.12% |
12,720
-3,458
| -21% | -$168K |
|