GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.57%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$884M
AUM Growth
+$884M
(-41%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-71.24%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$924K |
| 2 |
Verizon
VZ
|
$543K |
| 3 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$541K |
| 4 |
Murphy Oil
MUR
|
$528K |
| 5 |
IBM
IBM
|
$448K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$495M |
| 2 |
Morgan Stanley
MS
|
$17.5M |
| 3 |
Citigroup
C
|
$13.9M |
| 4 |
Valero Energy
VLO
|
$9.54M |
| 5 |
Goldman Sachs
GS
|
$8.89M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Energy | 15.84% |
| 3 | Financials | 15.74% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
101
DELISTED
UIL HOLDINGS
UIL
| $1.09M | 0.12% |
21,166
| – | – |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $1.08M | 0.12% |
66,375
+16,350
| +33% | +$266K |
|
103
Gentex
GNTX
$6.07B
| $1.04M | 0.12% |
56,600
+36,310
| +179% | +$293K |
|
104
J.M. Smucker
SJM
$12B
| $1.02M | 0.12% |
8,823
+2,500
| +40% | +$289K |
|
105
Upbound Group
UPBD
$1.44B
| $1M | 0.11% |
36,495
+12,675
| +53% | +$348K |
|
106
Children's Place
PLCE
$111M
| $963K | 0.11% |
15,000
+5,000
| +50% | +$321K |
|
|
BMS
107
DELISTED
Bemis
BMS
| $957K | 0.11% |
20,667
+3,627
| +21% | +$168K |
|
108
Baxter International
BAX
$12.1B
| $950K | 0.11% |
13,870
+3,405
| +33% | +$233K |
|
|
109
Kimberly-Clark
KMB
$42.5B
| $924K | 0.1% |
+8,631
| New | +$924K |
|
110
Nuveen Municipal Value Fund
NUV
$1.81B
| $895K | 0.1% |
90,423
-25
| -0% | -$247 |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $844K | 0.1% |
8,711
+1,475
| +20% | +$143K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $840K | 0.1% |
20,542
+25
| +0.1% | +$1.02K |
|
113
Invesco Municipal Opportunity Trust
VMO
$619M
| $839K | 0.1% |
64,742
-50
| -0.1% | -$648 |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $781K | 0.09% |
9,743
+125
| +1% | +$10K |
|
|
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $776K | 0.09% |
53,958
-100
| -0.2% | -$1.44K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $735K | 0.08% |
8,330
+3,575
| +75% | +$315K |
|
117
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $727K | 0.08% |
102,582
+1,650
| +2% | +$11.7K |
|
|
AVX
118
DELISTED
AVX Corporation
AVX
| $718K | 0.08% |
50,318
+16,200
| +47% | +$231K |
|
|
FTF
119
Franklin Limited Duration Income Trust
FTF
$259M
| $704K | 0.08% |
57,884
-100
| -0.2% | -$1.22K |
|
|
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $703K | 0.08% |
15,505
-290
| -2% | -$13.1K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $659K | 0.07% |
27,349
+12,974
| +90% | +$313K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $655K | 0.07% |
12,999
+6,780
| +109% | +$342K |
|
|
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
| $619K | 0.07% |
23,600
| – | – |
|
124
McDonald's
MCD
$226B
| $605K | 0.07% |
6,213
+2,046
| +49% | +$199K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.07% |
4,004
-20
| -0.5% | -$2.88K |
|