GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$413M
AUM Growth
+$413M
(-47%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-62.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18
Top Buys
| 1 |
Morgan Stanley
MS
|
$17M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Interactive Brokers
IBKR
|
$4.14M |
| 5 |
PayPal
PYPL
|
$2.81M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.5M |
| 4 |
eBay
EBAY
|
$8.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 21.16% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 7.34% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$624B
| – | – |
-75,002
| Closed | -$3.02M |
|
177
Kimco Realty
KIM
$15.2B
| – | – |
-14,650
| Closed | -$330K |
|
178
Johnson & Johnson
JNJ
$427B
| – | – |
-2,121
| Closed | -$207K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-6,396
| Closed | -$472K |
|
180
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-4,542
| Closed | -$469K |
|
181
Forrester Research
FORR
$181M
| – | – |
-5,850
| Closed | -$211K |
|
182
Baxter International
BAX
$12.1B
| – | – |
-10,698
| Closed | -$748K |
|
183
AptarGroup
ATR
$8.88B
| – | – |
-8,555
| Closed | -$546K |
|
|
ARR
184
Armour Residential REIT
ARR
$1.77B
| – | – |
-14,700
| Closed | -$41K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| – | – |
-8,230
| Closed | -$751K |
|