GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.11%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
180
New
8
Increased
31
Reduced
58
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.05M |
| 2 |
Amphenol
APH
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$720K |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$481K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.64M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$2.76M |
| 3 |
NE
Noble Corporation
NE
|
$1.92M |
| 4 |
Interactive Brokers
IBKR
|
$1.76M |
| 5 |
Transocean
RIG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.33% |
| 3 | Energy | 10.55% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGX
101
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.4M | 0.09% | 90,004 +30,993 | +53% | +$481K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.07% | 28,125 -250 | -0.9% | -$9.86K |
|
103
IBM
IBM
$227B
| $1.1M | 0.07% | 6,847 -476 | -7% | -$76.4K |
|
104
Verizon
VZ
$186B
| $1M | 0.07% | 21,406 +2,084 | +11% | +$97.5K |
|
|
UIL
105
DELISTED
UIL HOLDINGS
UIL
| $922K | 0.06% | 21,166 -7,348 | -26% | -$320K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $906K | 0.06% | 50,025 -21,985 | -31% | -$398K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $903K | 0.06% | 11,408 +4,869 | +74% | +$385K |
|
108
Nuveen Municipal Value Fund
NUV
$1.8B
| $873K | 0.06% | 90,448 -3,137 | -3% | -$30.3K |
|
109
Upbound Group
UPBD
$1.47B
| $865K | 0.06% | 23,820 -7,500 | -24% | -$272K |
|
110
Invesco Municipal Opportunity Trust
VMO
$622M
| $833K | 0.06% | 64,792 -2,510 | -4% | -$32.3K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $821K | 0.05% | 20,517 +225 | +1% | +$9K |
|
|
BMS
112
DELISTED
Bemis
BMS
| $770K | 0.05% | 17,040 -5,725 | -25% | -$259K |
|
113
Baxter International
BAX
$12.7B
| $767K | 0.05% | 10,465 -1,405 | -12% | -$103K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $766K | 0.05% | 9,618 -840 | -8% | -$66.9K |
|
|
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $763K | 0.05% | 54,058 -4,410 | -8% | -$62.2K |
|
116
Vanguard Utilities ETF
VPU
$7.27B
| $741K | 0.05% | 7,236 -1,500 | -17% | -$154K |
|
117
Gentex
GNTX
$6.15B
| $733K | 0.05% | 20,290 -7,950 | -28% | -$287K |
|
|
AMED
118
DELISTED
Amedisys
AMED
| $728K | 0.05% | 24,818 -4,492 | -15% | -$132K |
|
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $720K | 0.05% | +14,618 | New | +$720K |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $708K | 0.05% | 3,925 -1,628 | -29% | -$294K |
|
|
FTF
121
Franklin Limited Duration Income Trust
FTF
$259M
| $707K | 0.05% | 57,984 -4,020 | -6% | -$49K |
|
122
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $705K | 0.05% | 100,932 -4,105 | -4% | -$28.7K |
|
|
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $675K | 0.04% | 15,795 -1,995 | -11% | -$85.3K |
|
124
J.M. Smucker
SJM
$11.8B
| $638K | 0.04% | 6,323 -1,121 | -15% | -$113K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.04% | 4,024 +2,550 | +173% | +$383K |
|