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 | |
|---|---|---|---|---|---|---|
|
COCO
176
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $0 | ﹤0.01% |
12,000
| – | – |
|
|
BWLD
177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-3,925
| Closed | -$708K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| – | – |
-14,625
| Closed | -$110K |
|
179
GSK
GSK
$79.3B
| – | – |
-129,800
| Closed | -$5.55M |
|
|
180
Goldman Sachs
GS
$221B
| – | – |
-45,851
| Closed | -$8.89M |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-14,618
| Closed | -$720K |
|
|
182
Citigroup
C
$175B
| – | – |
-257,694
| Closed | -$13.9M |
|
|
183
Morgan Stanley
MS
$237B
| – | – |
-450,300
| Closed | -$17.5M |
|