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
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 2 |
GSK
GSK
|
$5.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.94M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$580K |
| 5 |
Murphy Oil
MUR
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 2 |
TotalEnergies
TTE
|
$7.45M |
| 3 |
Cigna
CI
|
$7.29M |
| 4 |
Parker-Hannifin
PH
|
$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COCO
176
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – |
-12,000
| Closed | – |
|
|
CLUB
177
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-18,000
| Closed | -$123K |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.3B
| – | – |
-2,935
| Closed | -$200K |
|
|
179
TotalEnergies
TTE
$134B
| – | – |
-150,000
| Closed | -$7.45M |
|
180
Children's Place
PLCE
$112M
| – | – |
-15,000
| Closed | -$963K |
|
181
Invesco India ETF
PIN
$210M
| – | – |
-9,228
| Closed | -$208K |
|
182
McDonald's
MCD
$226B
| – | – |
-6,213
| Closed | -$605K |
|
|
AMED
183
DELISTED
Amedisys
AMED
| – | – |
-13,507
| Closed | -$362K |
|