GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.11%
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
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
180
New
8
Increased
31
Reduced
58
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.05M |
| 2 |
Amphenol
APH
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$720K |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$481K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.64M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$2.76M |
| 3 |
NE
Noble Corporation
NE
|
$1.92M |
| 4 |
Interactive Brokers
IBKR
|
$1.76M |
| 5 |
Transocean
RIG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.33% |
| 3 | Energy | 10.55% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $523M | 34.66% | 2,546,636 +4,494 | +0.2% | +$924K |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48.8M | 3.23% | 1,140,794 -333 | -0% | -$14.2K |
|
|
3
Charles Schwab
SCHW
$174B
| $32.8M | 2.17% | 1,086,902 +101,000 | +10% | +$3.05M |
|
4
HP
HPQ
$26.7B
| $30.1M | 1.99% | 750,000 -500 | -0.1% | -$20.1K |
|
5
Microsoft
MSFT
$3.77T
| $28.1M | 1.86% | 605,140 -336 | -0.1% | -$15.6K |
|
6
Western Digital
WDC
$27.9B
| $27.7M | 1.83% | 250,000 | – | – |
|
7
Valero Energy
VLO
$47.2B
| $27.2M | 1.8% | 550,100 | – | – |
|
8
Parker-Hannifin
PH
$96.2B
| $25.8M | 1.71% | 200,000 | – | – |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $24M | 1.59% | 450,000 | – | – |
|
10
Freeport-McMoran
FCX
$63.7B
| $23.5M | 1.56% | 1,005,900 -100 | -0% | -$2.34K |
|
|
11
UnitedHealth
UNH
$281B
| $21.7M | 1.44% | 215,000 -36,000 | -14% | -$3.64M |
|
12
Cigna
CI
$80.3B
| $20.6M | 1.36% | 200,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $19.1M | 1.26% | 172,632 -70 | -0% | -$7.73K |
|
14
Trane Technologies
TT
$92.5B
| $19M | 1.26% | 300,000 | – | – |
|
15
NOV
NOV
$4.94B
| $18.2M | 1.2% | 277,174 | – | – |
|
16
Cisco
CSCO
$274B
| $18.1M | 1.2% | 651,377 -7,348 | -1% | -$204K |
|
17
Morgan Stanley
MS
$240B
| $17.5M | 1.16% | 450,300 | – | – |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $16.4M | 1.08% | 220,000 | – | – |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $16.1M | 1.06% | 222,700 | – | – |
|
20
Intel
INTC
$107B
| $15.7M | 1.04% | 432,446 -840 | -0.2% | -$30.5K |
|
21
Arrow Electronics
ARW
$6.51B
| $15.6M | 1.04% | 270,000 | – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.97% | 300,000 | – | – |
|
23
Citigroup
C
$178B
| $13.9M | 0.92% | 257,694 -14 | -0% | -$758 |
|
24
DuPont de Nemours
DD
$32.2B
| $13.7M | 0.91% | 300,090 | – | – |
|
25
Bunge Global
BG
$16.8B
| $13.6M | 0.9% | 150,000 | – | – |
|