GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.74%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$990M
AUM Growth
+$990M
(-29%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4
Top Buys
| 1 |
Allegion
ALLE
|
$4.42M |
| 2 |
Intercontinental Exchange
ICE
|
$2.76M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.3M |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
XCO
Exco Resources
XCO
|
$657K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
ENDP
Endo International plc
ENDP
|
$5.23M |
| 3 |
Piper Sandler
PIPR
|
$4.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$3.01M |
| 5 |
Interactive Brokers
IBKR
|
$2.21M |
Sector Composition
| 1 | Energy | 20.22% |
| 2 | Technology | 18.51% |
| 3 | Financials | 18.29% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
1
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.1M | 5.36% | 1,141,747 +10,500 | +0.9% | +$488K |
|
2
Freeport-McMoran
FCX
$63.7B
| $38.1M | 3.85% | 1,008,500 -205 | -0% | -$7.74K |
|
3
Valero Energy
VLO
$47.2B
| $27.7M | 2.8% | 550,100 -120 | -0% | -$6.05K |
|
4
Parker-Hannifin
PH
$96.2B
| $25.7M | 2.6% | 200,000 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $25.7M | 2.59% | 986,902 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $22.7M | 2.29% | 606,024 -425 | -0.1% | -$15.9K |
|
7
NOV
NOV
$4.94B
| $22M | 2.23% | 277,174 | – | – |
|
8
HP
HPQ
$26.7B
| $21M | 2.12% | 750,500 | – | – |
|
9
Western Digital
WDC
$27.9B
| $21M | 2.12% | 250,000 | – | – |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $19.6M | 1.98% | 450,000 | – | – |
|
11
UnitedHealth
UNH
$281B
| $18.9M | 1.91% | 251,000 | – | – |
|
12
Trane Technologies
TT
$92.5B
| $18.5M | 1.87% | 300,000 -71 | -0% | -$4.37K |
|
13
Cigna
CI
$80.3B
| $17.5M | 1.77% | 200,000 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.68% | 89,977 -2,989,239 | -97% | -$552M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 1.64% | 300,000 -79 | -0% | -$4.28K |
|
16
Bank of America
BAC
$376B
| $16.1M | 1.63% | 1,035,302 -96,098 | -8% | -$1.5M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $15M | 1.52% | 222,725 -77,575 | -26% | -$5.23M |
|
18
Arrow Electronics
ARW
$6.51B
| $14.6M | 1.48% | 270,000 | – | – |
|
|
19
Cisco
CSCO
$274B
| $14.6M | 1.47% | 649,965 +34,518 | +6% | +$774K |
|
20
Apple
AAPL
$3.45T
| $14.2M | 1.44% | 25,353 -62 | -0.2% | -$34.8K |
|
21
Morgan Stanley
MS
$240B
| $14.1M | 1.43% | 450,300 | – | – |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $13.8M | 1.39% | 390,000 | – | – |
|
23
Citigroup
C
$178B
| $13.5M | 1.36% | 258,294 -543 | -0.2% | -$28.3K |
|
24
DuPont de Nemours
DD
$32.2B
| $13.3M | 1.35% | 300,180 -20 | -0% | -$888 |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $13.1M | 1.33% | 350,000 | – | – |
|