GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$502M
AUM Growth
+$502M
(-13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$11.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$5.06M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Popular Inc
BPOP
|
$1.09M |
| 4 |
American Tower
AMT
|
$841K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$808K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 28.1% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,246
| Closed | -$200K |
|