GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.99%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$52.8M |
| 3 |
Freeport-McMoran
FCX
|
$27.6M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
Valero Energy
VLO
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Energy | 13.37% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $492M | 36.38% | +3,065,032 | New | +$492M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52.8M | 3.91% | +1,131,322 | New | +$52.8M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $27.6M | 2.04% | +1,000,340 | New | +$27.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 1.54% | +603,462 | New | +$20.8M |
|
|
5
Valero Energy
VLO
$47.2B
| $19.1M | 1.42% | +550,100 | New | +$19.1M |
|
6
NOV
NOV
$4.94B
| $19.1M | 1.41% | +277,174 | New | +$19.1M |
|
7
Parker-Hannifin
PH
$96.2B
| $19.1M | 1.41% | +200,000 | New | +$19.1M |
|
8
Charles Schwab
SCHW
$174B
| $19M | 1.41% | +897,000 | New | +$19M |
|
9
HP
HPQ
$26.7B
| $18.6M | 1.38% | +750,500 | New | +$18.6M |
|
10
Morgan Stanley
MS
$240B
| $18.3M | 1.36% | +750,300 | New | +$18.3M |
|
11
Trane Technologies
TT
$92.5B
| $16.7M | 1.23% | +300,000 | New | +$16.7M |
|
12
UnitedHealth
UNH
$281B
| $16.4M | 1.22% | +251,000 | New | +$16.4M |
|
13
Oracle
ORCL
$635B
| $16.1M | 1.19% | +522,650 | New | +$16.1M |
|
14
Goldman Sachs
GS
$226B
| $16M | 1.19% | +106,064 | New | +$16M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $15.8M | 1.17% | +230,000 | New | +$15.8M |
|
16
Western Digital
WDC
$27.9B
| $15.5M | 1.15% | +250,000 | New | +$15.5M |
|
17
Bank of America
BAC
$376B
| $14.7M | 1.09% | +1,145,076 | New | +$14.7M |
|
18
Cigna
CI
$80.3B
| $14.5M | 1.07% | +200,000 | New | +$14.5M |
|
19
Regions Financial
RF
$24.4B
| $14.3M | 1.06% | +1,500,000 | New | +$14.3M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $14M | 1.04% | +300,000 | New | +$14M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $14M | 1.03% | +450,000 | New | +$14M |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $13.3M | 0.98% | +390,000 | New | +$13.3M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $13.2M | 0.97% | +350,000 | New | +$13.2M |
|
24
Citigroup
C
$178B
| $12.4M | 0.92% | +259,170 | New | +$12.4M |
|
|
XCO
25
DELISTED
Exco Resources
XCO
| $12.1M | 0.9% | +1,590,000 | New | +$12.1M |
|