GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.15%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Interactive Brokers
IBKR
|
$3.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 4 |
DNOW Inc
DNOW
|
$2.51M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$865K |
Top Sells
| 1 |
Synovus
SNV
|
$41.8M |
| 2 |
Oracle
ORCL
|
$3.57M |
| 3 |
MANT
Mantech International Corp
MANT
|
$471K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$427K |
| 5 |
Vanguard Utilities ETF
VPU
|
$380K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Energy | 13.79% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 32.95% | 2,536,937 +1,795 | +0.1% | +$351K |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $51.4M | 3.41% | 1,140,777 +1,200 | +0.1% | +$54.1K |
|
3
Freeport-McMoran
FCX
$63.7B
| $36.8M | 2.44% | 1,007,500 -1,000 | -0.1% | -$36.5K |
|
4
Valero Energy
VLO
$47.2B
| $27.6M | 1.83% | 550,100 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $26.6M | 1.76% | 986,902 | – | – |
|
6
HP
HPQ
$26.7B
| $25.3M | 1.68% | 750,500 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $25.3M | 1.68% | 605,916 -50 | -0% | -$2.09K |
|
8
Parker-Hannifin
PH
$96.2B
| $25.1M | 1.67% | 200,000 | – | – |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $23.1M | 1.53% | 450,000 | – | – |
|
10
Western Digital
WDC
$27.9B
| $23.1M | 1.53% | 250,000 | – | – |
|
11
NOV
NOV
$4.94B
| $22.8M | 1.51% | 277,174 | – | – |
|
12
UnitedHealth
UNH
$281B
| $20.5M | 1.36% | 251,000 | – | – |
|
13
Trane Technologies
TT
$92.5B
| $18.8M | 1.24% | 300,000 | – | – |
|
14
Cigna
CI
$80.3B
| $18.4M | 1.22% | 200,000 | – | – |
|
15
Arrow Electronics
ARW
$6.51B
| $16.3M | 1.08% | 270,000 | – | – |
|
16
Cisco
CSCO
$274B
| $16.3M | 1.08% | 654,105 +1,800 | +0.3% | +$44.7K |
|
|
17
Apple
AAPL
$3.45T
| $16M | 1.06% | 172,692 +147,428 | +584% | +$13.7M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 1.05% | 300,000 | – | – |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $15.6M | 1.03% | 222,700 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $15.4M | 1.02% | 300,090 -90 | -0% | -$4.63K |
|
21
Morgan Stanley
MS
$240B
| $14.6M | 0.97% | 450,300 | – | – |
|
22
Intel
INTC
$107B
| $13.4M | 0.89% | 433,850 -200 | -0% | -$6.18K |
|
23
Oshkosh
OSK
$8.92B
| $13M | 0.86% | 234,100 | – | – |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $12.9M | 0.86% | 220,000 -90 | -0% | -$5.28K |
|
|
XCO
25
DELISTED
Exco Resources
XCO
| $12.6M | 0.84% | 2,142,250 | – | – |
|