GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.57%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$884M
AUM Growth
+$884M
(-41%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-71.24%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$924K |
| 2 |
Gentex
GNTX
|
$665K |
| 3 |
Verizon
VZ
|
$543K |
| 4 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$541K |
| 5 |
Murphy Oil
MUR
|
$528K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$495M |
| 2 |
Morgan Stanley
MS
|
$17.5M |
| 3 |
Citigroup
C
|
$13.9M |
| 4 |
Valero Energy
VLO
|
$9.54M |
| 5 |
Goldman Sachs
GS
|
$8.89M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Energy | 15.84% |
| 3 | Financials | 15.74% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
1
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $49.6M | 5.61% | 1,140,794 | – | – |
|
2
Charles Schwab
SCHW
$174B
| $33.1M | 3.74% | 1,086,902 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 3.45% | 147,831 -2,398,805 | -94% | -$495M |
|
|
4
Valero Energy
VLO
$47.2B
| $25.5M | 2.88% | 400,100 -150,000 | -27% | -$9.54M |
|
5
Apple
AAPL
$3.45T
| $21.6M | 2.45% | 173,632 +1,000 | +0.6% | +$124K |
|
6
UnitedHealth
UNH
$281B
| $19.5M | 2.21% | 165,000 -50,000 | -23% | -$5.91M |
|
7
Freeport-McMoran
FCX
$63.7B
| $19M | 2.15% | 1,004,100 -1,800 | -0.2% | -$34.1K |
|
8
HP
HPQ
$26.7B
| $18.7M | 2.12% | 600,000 -150,000 | -20% | -$4.67M |
|
9
Microsoft
MSFT
$3.77T
| $18.4M | 2.09% | 453,465 -151,675 | -25% | -$6.17M |
|
10
Cigna
CI
$80.3B
| $18.1M | 2.05% | 140,000 -60,000 | -30% | -$7.77M |
|
11
Cisco
CSCO
$274B
| $18.1M | 2.04% | 655,877 +4,500 | +0.7% | +$124K |
|
12
Parker-Hannifin
PH
$96.2B
| $16.6M | 1.88% | 140,000 -60,000 | -30% | -$7.13M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 1.87% | 300,000 -150,000 | -33% | -$8.28M |
|
14
Western Digital
WDC
$27.9B
| $15.9M | 1.8% | 175,000 -75,000 | -30% | -$6.83M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 1.75% | 300,000 | – | – |
|
16
Trane Technologies
TT
$92.5B
| $15.3M | 1.73% | 225,000 -75,000 | -25% | -$5.11M |
|
17
DuPont de Nemours
DD
$32.2B
| $14.4M | 1.63% | 300,000 -90 | -0% | -$4.32K |
|
18
Pfizer
PFE
$141B
| $14M | 1.58% | 401,529 -24 | -0% | -$835 |
|
19
NOV
NOV
$4.94B
| $13.9M | 1.57% | 277,174 | – | – |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $13.8M | 1.57% | 154,200 -68,500 | -31% | -$6.14M |
|
21
Blackstone
BX
$134B
| $13.6M | 1.54% | 350,000 | – | – |
|
22
Skyworks Solutions
SWKS
$11.1B
| $13.4M | 1.51% | 136,000 | – | – |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $13.2M | 1.5% | 145,000 -75,000 | -34% | -$6.85M |
|
24
Flex
FLEX
$20.1B
| $12.7M | 1.44% | 1,001,000 +1,000 | +0.1% | +$12.7K |
|
25
Bunge Global
BG
$16.8B
| $12.4M | 1.4% | 150,000 | – | – |
|