GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
+$581M
(+2.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 2 |
American Tower
AMT
|
$5.62M |
| 3 |
Dow Inc
DOW
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Corteva
CTVA
|
$1.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$877K |
| 5 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$602K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 27.01% |
| 3 | Industrials | 5.47% |
| 4 | Real Estate | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,663
| Closed | -$200K |
|
202
Herc Holdings
HRI
$4.2B
| – | – |
-15,368
| Closed | -$267K |
|
|
203
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – |
-47,871
| Closed | -$7.33M |
|
204
Annaly Capital Management
NLY
$13.8B
| – | – |
-2,600
| Closed | -$104K |
|
205
United Parcel Service
UPS
$72.3B
| – | – |
-1,857
| Closed | -$207K |
|
206
Xerox
XRX
$478M
| – | – |
-7,476
| Closed | -$239K |
|
|
FLG
207
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,709
| Closed | -$129K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-13,091
| Closed | -$70K |
|
|
LTS
209
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-15,850
| Closed | -$45K |
|
|
JYF
210
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| – | – |
-17,325
| Closed | -$877K |
|
|
WM
211
DELISTED
WASHINGTON MUTUAL,INC
WM
| – | – |
-2,047
| Closed | -$213K |
|
|
ERUS
212
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-6,065
| Closed | -$209K |
|
|
VRML
213
DELISTED
Vermillion, Inc.
VRML
| – | – |
-241,121
| Closed | -$277K |
|