GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+1.08%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$386M
AUM Growth
-$21.8M
(-5.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.6M |
| 2 |
Morgan Stanley
MS
|
$9.62M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$7.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$25.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$6.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 5 |
IBM
IBM
|
$2.98M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 17.73% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 5.74% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $282K | 0.07% |
+1,051
| New | +$282K |
|
152
Invesco India ETF
PIN
$210M
| $281K | 0.07% |
14,607
+1,040
| +8% | +$20K |
|
153
SPDR S&P Biotech ETF
XBI
$5.28B
| $275K | 0.07% |
+5,320
| New | +$275K |
|
154
ICU Medical
ICUI
$3.1B
| $274K | 0.07% |
+2,631
| New | +$274K |
|
|
AFT
155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $272K | 0.07% |
17,900
-3,750
| -17% | -$57K |
|
156
Johnson & Johnson
JNJ
$431B
| $267K | 0.07% |
2,467
+357
| +17% | +$38.6K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.62B
| $265K | 0.07% |
1,960
| – | – |
|
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $262K | 0.07% |
+5,305
| New | +$262K |
|
159
Walt Disney
DIS
$214B
| $258K | 0.07% |
2,596
+45
| +2% | +$4.47K |
|
160
SPDR Gold Trust
GLD
$110B
| $258K | 0.07% |
2,191
| – | – |
|
161
Global X SuperDividend US ETF
DIV
$653M
| $254K | 0.07% |
+10,200
| New | +$254K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $238K | 0.06% |
3,726
+250
| +7% | +$16K |
|
163
Teradyne
TER
$19B
| $233K | 0.06% |
+10,813
| New | +$233K |
|
164
Quanta Services
PWR
$56B
| $232K | 0.06% |
10,303
| – | – |
|
165
Alcoa
AA
$8.1B
| $230K | 0.06% |
9,988
| – | – |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $230K | 0.06% |
+3,335
| New | +$230K |
|
167
Royce Value Trust
RVT
$1.93B
| $225K | 0.06% |
+19,250
| New | +$225K |
|
168
Manitowoc
MTW
$357M
| $223K | 0.06% |
12,885
-64,282
| -83% | -$1.11M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $221K | 0.06% |
2,516
+76
| +3% | +$6.68K |
|
170
Philip Morris
PM
$251B
| $216K | 0.06% |
2,200
-1,700
| -44% | -$167K |
|
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $216K | 0.06% |
+4,416
| New | +$216K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.05% |
3,075
+50
| +2% | +$3.38K |
|
173
Kimco Realty
KIM
$15.4B
| $206K | 0.05% |
+7,150
| New | +$206K |
|
174
Merck
MRK
$210B
| $203K | 0.05% |
+4,025
| New | +$203K |
|
175
Netflix
NFLX
$534B
| $201K | 0.05% |
1,970
-160
| -8% | -$16.3K |
|