GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.3%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
78
Reduced
55
Closed
14
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$15.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.78M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$885K |
| 5 |
Camping World
CWH
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.4M |
| 2 |
Charles Schwab
SCHW
|
$6.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 4 |
CS
Credit Suisse Group
CS
|
$1.1M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$382K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 24.72% |
| 3 | Industrials | 4.56% |
| 4 | Real Estate | 4.34% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAT
176
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $17K | ﹤0.01% | 12,560 | – | – |
|
|
URG
177
Ur-Energy
URG
$507M
| $15K | ﹤0.01% | 22,000 | – | – |
|
178
Exelon
EXC
$44.1B
| – | – | -5,260 | Closed | -$205K |
|
179
GE Aerospace
GE
$292B
| – | – | -10,342 | Closed | -$139K |
|
180
InterDigital
IDCC
$7.01B
| – | – | -3,005 | Closed | -$221K |
|
181
McDonald's
MCD
$224B
| – | – | -1,374 | Closed | -$215K |
|
182
Motorola Solutions
MSI
$78.7B
| – | – | -1,996 | Closed | -$210K |
|
183
OGE Energy
OGE
$8.99B
| – | – | -6,426 | Closed | -$211K |
|
184
Philip Morris
PM
$260B
| – | – | -2,944 | Closed | -$293K |
|
185
SiriusXM
SIRI
$7.96B
| – | – | -14,974 | Closed | -$93K |
|
186
AT&T
T
$209B
| – | – | -6,069 | Closed | -$216K |
|
187
Televisa
TV
$1.49B
| – | – | -14,200 | Closed | -$18K |
|
188
Valley National Bancorp
VLY
$5.85B
| – | – | -13,177 | Closed | -$164K |
|
|
NAVB
189
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – | -41,403 | Closed | -$15K |
|
|
ALOG
190
DELISTED
Analogic Corp
ALOG
| – | – | -3,985 | Closed | -$382K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| – | – | -3,264 | Closed | -$381K |
|