GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.86%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.44B
AUM Growth
+$1.44B
(+46%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
25
Reduced
46
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$457M |
| 2 |
XCO
Exco Resources
XCO
|
$2.4M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$451K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$253K |
| 5 |
J.M. Smucker
SJM
|
$226K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$8.48M |
| 2 |
Bank of America
BAC
|
$6.4M |
| 3 |
Interactive Brokers
IBKR
|
$1.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$434K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.72% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $474M | 32.91% | 2,535,142 +2,445,165 | +2,718% | +$457M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.9M | 3.33% | 1,139,577 -2,170 | -0.2% | -$91.2K |
|
3
Freeport-McMoran
FCX
$63.7B
| $33.4M | 2.32% | 1,008,500 | – | – |
|
4
Valero Energy
VLO
$47.2B
| $29.2M | 2.03% | 550,100 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $27M | 1.87% | 986,902 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $24.8M | 1.72% | 605,966 -58 | -0% | -$2.38K |
|
7
HP
HPQ
$26.7B
| $24.3M | 1.69% | 750,500 | – | – |
|
8
Parker-Hannifin
PH
$96.2B
| $23.9M | 1.66% | 200,000 | – | – |
|
9
Western Digital
WDC
$27.9B
| $23M | 1.59% | 250,000 | – | – |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $22.1M | 1.53% | 450,000 | – | – |
|
11
NOV
NOV
$4.94B
| $21.6M | 1.5% | 277,174 | – | – |
|
12
UnitedHealth
UNH
$281B
| $20.6M | 1.43% | 251,000 | – | – |
|
13
Trane Technologies
TT
$92.5B
| $17.2M | 1.19% | 300,000 | – | – |
|
14
Cigna
CI
$80.3B
| $16.7M | 1.16% | 200,000 | – | – |
|
15
Arrow Electronics
ARW
$6.51B
| $16M | 1.11% | 270,000 | – | – |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 1.1% | 300,000 | – | – |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $15.3M | 1.06% | 222,700 -25 | -0% | -$1.72K |
|
18
Cisco
CSCO
$274B
| $14.6M | 1.02% | 652,305 +2,340 | +0.4% | +$52.5K |
|
19
DuPont de Nemours
DD
$32.2B
| $14.6M | 1.01% | 300,180 | – | – |
|
20
Morgan Stanley
MS
$240B
| $14M | 0.97% | 450,300 | – | – |
|
21
Oshkosh
OSK
$8.92B
| $13.8M | 0.96% | 234,100 | – | – |
|
22
Apple
AAPL
$3.45T
| $13.6M | 0.94% | 25,264 -89 | -0.4% | -$47.8K |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 0.91% | 390,000 | – | – |
|
24
Pfizer
PFE
$141B
| $12.9M | 0.9% | 401,477 -45 | -0% | -$1.45K |
|
25
Citigroup
C
$178B
| $12.3M | 0.85% | 257,694 -600 | -0.2% | -$28.6K |
|