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 | |
|---|---|---|---|---|---|---|
|
JYF
176
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| – | – | -14,618 | Closed | -$765K |
|
|
CYS
177
DELISTED
CYS Investments Inc.
CYS
| – | – | -16,100 | Closed | -$133K |
|
178
Broadcom
AVGO
$1.4T
| – | – | -4,475 | Closed | -$389K |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -4,334 | Closed | -$207K |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -6,364 | Closed | -$368K |
|