GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.73%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
164
New
15
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
Franklin Resources
BEN
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 4 |
Charles Schwab
SCHW
|
$1.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.83M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.49M |
| 2 |
Oracle
ORCL
|
$9.26M |
| 3 |
Morgan Stanley
MS
|
$8.09M |
| 4 |
Nasdaq
NDAQ
|
$4.82M |
| 5 |
Regions Financial
RF
|
$4.17M |
Sector Composition
| 1 | Energy | 13.01% |
| 2 | Financials | 11.73% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $517M | 37.07% | 3,079,216 +14,184 | +0.5% | +$2.38M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53M | 3.8% | 1,131,247 -75 | -0% | -$3.51K |
|
3
Freeport-McMoran
FCX
$63.7B
| $33.4M | 2.39% | 1,008,705 +8,365 | +0.8% | +$277K |
|
4
Parker-Hannifin
PH
$96.2B
| $21.7M | 1.56% | 200,000 | – | – |
|
5
NOV
NOV
$4.94B
| $21.7M | 1.55% | 277,174 | – | – |
|
|
6
Charles Schwab
SCHW
$174B
| $20.9M | 1.49% | 986,902 +89,902 | +10% | +$1.9M |
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 1.45% | 606,449 +2,987 | +0.5% | +$99.4K |
|
8
Trane Technologies
TT
$92.5B
| $19.5M | 1.4% | 300,071 +71 | +0% | +$4.61K |
|
9
Valero Energy
VLO
$47.2B
| $18.8M | 1.35% | 550,220 +120 | +0% | +$4.1K |
|
10
UnitedHealth
UNH
$281B
| $18M | 1.29% | 251,000 | – | – |
|
11
Western Digital
WDC
$27.9B
| $15.9M | 1.14% | 250,000 | – | – |
|
12
HP
HPQ
$26.7B
| $15.8M | 1.13% | 750,500 | – | – |
|
13
Bank of America
BAC
$376B
| $15.6M | 1.12% | 1,131,400 -13,676 | -1% | -$189K |
|
14
Cigna
CI
$80.3B
| $15.4M | 1.1% | 200,000 | – | – |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $15M | 1.08% | 450,000 | – | – |
|
|
16
Cisco
CSCO
$274B
| $14.4M | 1.03% | 615,447 +303,312 | +97% | +$7.11M |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $14.3M | 1.03% | 230,000 | – | – |
|
|
RDC
18
DELISTED
Rowan Companies Plc
RDC
| $14.3M | 1.03% | 390,000 | – | – |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $13.6M | 0.98% | 300,300 | – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.96% | 300,079 +79 | +0% | +$3.53K |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $13.2M | 0.95% | 350,000 | – | – |
|
22
Arrow Electronics
ARW
$6.51B
| $13.1M | 0.94% | 270,000 | – | – |
|
23
Citigroup
C
$178B
| $12.6M | 0.9% | 258,837 -333 | -0.1% | -$16.2K |
|
|
24
Morgan Stanley
MS
$240B
| $12.1M | 0.87% | 450,300 -300,000 | -40% | -$8.09M |
|
25
Apple
AAPL
$3.45T
| $12.1M | 0.87% | 25,415 +24 | +0.1% | +$11.4K |
|