GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.43%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$408M
AUM Growth
+$408M
(-1.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
59
Closed
29
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 2 |
Oppenheimer Holdings
OPY
|
$1.19M |
| 3 |
Hewlett Packard
HPE
|
$1.14M |
| 4 |
Oracle
ORCL
|
$975K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$841K |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.1M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.55M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.75M |
| 5 |
NOV
NOV
|
$4.87M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 20.26% |
| 3 | Energy | 13.79% |
| 4 | Real Estate | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.6B
| – | – |
-139,800
| Closed | -$900K |
|
|
177
NOV
NOV
$4.82B
| – | – |
-129,253
| Closed | -$4.87M |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-18,186
| Closed | -$885K |
|
179
Devon Energy
DVN
$22.3B
| – | – |
-28,170
| Closed | -$1.05M |
|
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-14,539
| Closed | -$355K |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-23,138
| Closed | -$351K |
|
182
Cenovus Energy
CVE
$29.7B
| – | – |
-139,700
| Closed | -$2.12M |
|
183
ConocoPhillips
COP
$118B
| – | – |
-55,300
| Closed | -$2.65M |
|
184
BP
BP
$88.8B
| – | – |
-71,891
| Closed | -$2.2M |
|