GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.29%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.82M |
| 2 |
Broadcom
AVGO
|
$317K |
| 3 |
Qualcomm
QCOM
|
$246K |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$54.3K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$52.4K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.77% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 5.97% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $501M | 33.78% | 2,542,142 +5,205 | +0.2% | +$1.03M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44.5M | 3% | 1,141,127 +350 | +0% | +$13.7K |
|
3
Freeport-McMoran
FCX
$63.7B
| $32.8M | 2.22% | 1,006,000 -1,500 | -0.1% | -$49K |
|
4
Charles Schwab
SCHW
$174B
| $29M | 1.95% | 985,902 -1,000 | -0.1% | -$29.4K |
|
5
Microsoft
MSFT
$3.77T
| $28.1M | 1.89% | 605,476 -440 | -0.1% | -$20.4K |
|
6
HP
HPQ
$26.7B
| $26.6M | 1.8% | 750,500 | – | – |
|
7
Valero Energy
VLO
$47.2B
| $25.5M | 1.72% | 550,100 | – | – |
|
8
Western Digital
WDC
$27.9B
| $24.3M | 1.64% | 250,000 | – | – |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $23M | 1.55% | 450,000 | – | – |
|
10
Parker-Hannifin
PH
$96.2B
| $22.8M | 1.54% | 200,000 | – | – |
|
11
UnitedHealth
UNH
$281B
| $21.6M | 1.46% | 251,000 | – | – |
|
12
NOV
NOV
$4.94B
| $21.1M | 1.42% | 277,174 | – | – |
|
13
Cigna
CI
$80.3B
| $18.1M | 1.22% | 200,000 | – | – |
|
14
Apple
AAPL
$3.45T
| $17.4M | 1.17% | 172,702 +10 | +0% | +$1.01K |
|
15
Trane Technologies
TT
$92.5B
| $16.9M | 1.14% | 300,000 | – | – |
|
16
Cisco
CSCO
$274B
| $16.6M | 1.12% | 658,725 +4,620 | +0.7% | +$116K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $16M | 1.08% | 300,000 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $15.7M | 1.06% | 300,090 | – | – |
|
19
Morgan Stanley
MS
$240B
| $15.6M | 1.05% | 450,300 | – | – |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $15.2M | 1.03% | 222,700 | – | – |
|
21
Intel
INTC
$107B
| $15.1M | 1.02% | 433,286 -564 | -0.1% | -$19.6K |
|
22
Arrow Electronics
ARW
$6.51B
| $14.9M | 1.01% | 270,000 | – | – |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $13.4M | 0.9% | 220,000 | – | – |
|
24
Citigroup
C
$178B
| $13.4M | 0.9% | 257,708 +4 | +0% | +$207 |
|
25
Bunge Global
BG
$16.8B
| $12.6M | 0.85% | 150,000 | – | – |
|