GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+0.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
-$93.3M
Cap. Flow %
-11.91%
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
53
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.03M
2
GSK icon
GSK
GSK
$5.61M
3
MRO
Marathon Oil Corporation
MRO
$3.94M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$580K
5
MUR icon
Murphy Oil
MUR
$501K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
2
TTE icon
TotalEnergies
TTE
$7.45M
3
CI icon
Cigna
CI
$7.29M
4
PH icon
Parker-Hannifin
PH
$6.98M
5
MSFT icon
Microsoft
MSFT
$6.62M

Sector Composition

1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.44B
$1.07M 0.14%
37,655
+1,160
+3% +$32.9K
SPLS
102
DELISTED
Staples Inc
SPLS
$1.02M 0.13%
66,775
+400
+0.6% +$6.12K
GNTX icon
103
Gentex
GNTX
$6.07B
$1.01M 0.13%
61,375
+4,775
+8% +$78.4K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.81B
$1.01M 0.13%
104,323
+13,900
+15% +$134K
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$979K 0.13%
9,242
+611
+7% +$64.7K
MUR icon
106
Murphy Oil
MUR
$3.58B
$972K 0.12%
23,380
+12,055
+106% +$501K
UIL
107
DELISTED
UIL HOLDINGS
UIL
$970K 0.12%
21,166
– –
SJM icon
108
J.M. Smucker
SJM
$12B
$956K 0.12%
8,817
-6
-0.1% -$651
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$619M
$946K 0.12%
77,522
+12,780
+20% +$156K
BMS
110
DELISTED
Bemis
BMS
$930K 0.12%
20,667
– –
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
$852K 0.11%
39,795
+8,640
+28% +$185K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$841K 0.11%
20,578
+36
+0.2% +$1.47K
VPU icon
113
Vanguard Utilities ETF
VPU
$7.23B
$803K 0.1%
8,931
+220
+3% +$19.8K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$771K 0.1%
9,693
-50
-0.5% -$3.98K
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
$765K 0.1%
15,745
+240
+2% +$11.7K
ANSS
116
DELISTED
Ansys
ANSS
$751K 0.1%
8,230
-100
-1% -$9.13K
BAX icon
117
Baxter International
BAX
$12.1B
$748K 0.1%
19,695
-5,840
-23% -$222K
OIA icon
118
Invesco Municipal Income Opportunities Trust
OIA
$273M
$745K 0.1%
111,579
+8,997
+9% +$60.1K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$727K 0.09%
53,958
– –
FTF
120
Franklin Limited Duration Income Trust
FTF
$259M
$695K 0.09%
59,634
+1,750
+3% +$20.4K
AVX
121
DELISTED
AVX Corporation
AVX
$676K 0.09%
50,218
-100
-0.2% -$1.35K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$101B
$673K 0.09%
13,378
+379
+3% +$19.1K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$580K 0.07%
+10,135
New +$580K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$551K 0.07%
18,360
– –
ATR icon
125
AptarGroup
ATR
$8.91B
$546K 0.07%
8,555
+375
+5% +$23.9K
3 4
5
6 7