GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$414M
AUM Growth
+$414M
(+7.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$11.6M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.71M |
| 3 |
Interactive Brokers
IBKR
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.42M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$863K |
| 4 |
AGN
Allergan plc
AGN
|
$282K |
| 5 |
Kimco Realty
KIM
|
$206K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 17.01% |
| 3 | Energy | 12.41% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
201
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $29K | 0.01% |
12,110
| – | – |
|
|
URG
202
Ur-Energy
URG
$569M
| $13K | ﹤0.01% |
22,000
| – | – |
|
203
Televisa
TV
$1.51B
| $8K | ﹤0.01% |
14,200
| – | – |
|
|
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-145,800
| Closed | -$79K |
|
|
ADT
205
DELISTED
ADT CORP
ADT
| – | – |
-34,360
| Closed | -$1.42M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| – | – |
-1,051
| Closed | -$282K |
|
|
207
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-8,022
| Closed | -$863K |
|
208
Netflix
NFLX
$521B
| – | – |
-1,970
| Closed | -$201K |
|
|
209
Kimco Realty
KIM
$15.2B
| – | – |
-7,150
| Closed | -$206K |
|