GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.77%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$512M
AUM Growth
+$512M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.38M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
Top Sells
| 1 |
American Tower
AMT
|
$24.6M |
| 2 |
Dow Inc
DOW
|
$1.97M |
| 3 |
Axon Enterprise
AXON
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Allegion
ALLE
|
$1.41M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$178B
| – | – |
-2,031
| Closed | -$233K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,877
| Closed | -$232K |
|
203
Valley National Bancorp
VLY
$5.88B
| – | – |
-10,790
| Closed | -$116K |
|
|
HTZ
204
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-16,765
| Closed | -$268K |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,746
| Closed | -$237K |
|
|
AVX
206
DELISTED
AVX Corporation
AVX
| – | – |
-10,662
| Closed | -$177K |
|
|
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-8,544
| Closed | -$224K |
|